{"text_format":"3","workbook":"xls","n_sheets":16,"sheets":["Important Legal Information","2020 Data Table","2019 Data Table","2018 Data Table","2017 Data Table","2016 Data Table","2015 Data Table","2014 Data Table","2013 Data Table","2012 Data Table","2011 Data Table","2010 Data Table","2009 Data Table","2008 Data Table","2007 Data Table","2006 Data Table"],"not_rendered":{"external_links":1,"comments":3},"read":"whole","date_system":"1900","formulas":"cached_only"}

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[null,"Invesco CurrencyShares® Swiss Franc Trust"]
[null,"2020 Grantor Trust Tax Reporting Statement"]
[null,"EIN: 20-4686336"]
[]
[null,"The following information is being provided to assist Shareholders of the Invesco CurrencyShares® Swiss Franc Trust with reporting of their taxable income, expenses, gain or loss for the calendar year 2020."]
[]
[null,"All Shareholders should contact their own tax advisors as to the tax consequences of the information reported in Invesco CurrencyShares® Swiss Franc Trust data provided in this file. "]
[]
[null,"BACKGROUND "]
[null,"On September 28, 2017, Guggenheim Capital, LLC (“Guggenheim”) and Invesco Ltd. entered into a Transaction Agreement (the “Transaction Agreement”), pursuant to which Guggenheim agreed to transfer all of the membership interests of Guggenheim Specialized Products, LLC (the “Sponsor”) to Invesco Capital Management LLC (“Invesco Capital Management”). The Transaction Agreement was consummated on April 6, 2018 (the “Closing”) and immediately following the Closing, Invesco Capital Management changed the name of the Sponsor to Invesco Specialized Products, LLC."]
[]
[null,"TAXATION OF THE TRUST "]
[null,"The Invesco CurrencyShares® Swiss Franc Trust (the \"Trust\") is classified as a grantor trust for US federal income tax purposes. As a result, the Trust itself will not be subject to US federal income tax. Instead, the Trust’s income and expenses will “flow through” to the Shareholders."]
[]
[null,"TAXATION OF US INDIVIDUAL SHAREHOLDERS "]
[null,"Shareholders generally will be treated, for US federal income tax purposes, as if they directly owned a pro rata share of the assets held in the Trust. Shareholders also will be treated as if they directly received their respective pro rata portion of the Trust’s income, if any, and as if they directly incurred their respective pro rata share of the Trust’s expenses. In the case of a Shareholder that purchases Shares for cash, its initial tax basis in its pro rata shares of the assets held in the Trust at the time it acquires its Shares will be equal to its cost of acquiring the Shares. Most state and local tax authorities follow US Income tax rules in this regard. However, Shareholders should contact their own tax advisors as to the state and local tax consequences of the information reported on Invesco CurrencyShares® Swiss Franc Trust."]
[]
[null,"This information is provided by The Bank of New York Mellon, the trustee of the Invesco CurrencyShares® Swiss Franc Trust (the \"Trustee\"), subject to the terms, conditions and limitations of liability set forth in the Depositary Trust Agreement between Invesco Specialized Products, LLC (\"Invesco\"), as Sponsor and The Bank of New York Mellon, as Trustee dated as of December 2, 2005. Neither Invesco, its affiliates nor the Trustee provides tax advice. Please note that(i) any discussion of U.S. tax matters contained in this communication (including any attachments) cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein: and (iii) you should seek advice based on your particular circumstances from an independent tax advisor. "]
[]
[]
[]
[null,"IMPORTANT LEGAL INFORMATION"]
[null,"This information must be accompanied by a current CurrencyShares® prospectus for each of the products included within. Each prospectus contains more complete information about the specific Invesco CurrencyShares® Trust.  Investors should consider the investment objectives, risks, charges and expenses of each Invesco CurrencyShares® Trust carefully before investing.  Please read each Trust's prospectus carefully before investing. Invesco CurrencyShares® Trusts are not investment companies registered under the Investment Company Act of 1940."]
[null,"Performance displayed represents past performance, which is no guarantee of future results. "]
[null,"Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding."]
[null,"Source for NAV values: The Bank of New York Mellon as of 12/31/2020;"]
[null,"Invesco Specialized Products, LLC, is the sponsor of each of the Invesco CurrencyShares® Trusts. Invesco Distributors, Inc, an affiliate of Invesco Specialized Products LLC, is the distributor of each of the Invesco CurrencyShares® Trusts."]

{"sheet":"2020 Data Table","index":1,"n_rows":371,"n_cols":6,"rows_kept":371,"flags":["formulas_cached_only"]}
["Invesco CurrencyShares® Swiss Franc Trust"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee"]
[null,null,"(Annualized) ","Interest",{"v":0.004,"d":"0.40%"},366]
["Date","NAV","Interest Rate","Income/(Expense) "," Expense","Net Assets"]
["2020-01-01",{"v":95.1927555,"d":"$95.19"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019506712192622951,"d":"$(0.001951)"},{"v":0.0010403579836065573,"d":"$0.001040"},{"v":133269857.7,"d":"$133,269,858"}]
["2020-01-02",{"v":95.11617187,"d":"$95.12"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019491018825819673,"d":"$(0.001949)"},{"v":0.001039521004043716,"d":"$0.001040"},{"v":133162640.62,"d":"$133,162,641"}]
["2020-01-03",{"v":94.96044947,"d":"$94.96"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019459108497950819,"d":"$(0.001946)"},{"v":0.0010378191198907104,"d":"$0.001038"},{"v":142440674.21,"d":"$142,440,674"}]
["2020-01-04",{"v":94.96044947,"d":"$94.96"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019459108497950819,"d":"$(0.001946)"},{"v":0.0010378191198907104,"d":"$0.001038"},{"v":142440674.21,"d":"$142,440,674"}]
["2020-01-05",{"v":94.96044947,"d":"$94.96"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019459108497950819,"d":"$(0.001946)"},{"v":0.0010378191198907104,"d":"$0.001038"},{"v":142440674.21,"d":"$142,440,674"}]
["2020-01-06",{"v":95.13907331,"d":"$95.14"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019495711743852458,"d":"$(0.001950)"},{"v":0.0010397712930054646,"d":"$0.001040"},{"v":142708609.97,"d":"$142,708,610"}]
["2020-01-07",{"v":94.83278768,"d":"$94.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019432948295081966,"d":"$(0.001943)"},{"v":0.0010364239090710384,"d":"$0.001036"},{"v":142249181.53,"d":"$142,249,182"}]
["2020-01-08",{"v":94.97167372,"d":"$94.97"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001946140854918033,"d":"$(0.001946)"},{"v":0.0010379417892896175,"d":"$0.001038"},{"v":142457510.58,"d":"$142,457,511"}]
["2020-01-09",{"v":94.71981652,"d":"$94.72"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019409798467213113,"d":"$(0.001941)"},{"v":0.0010351892515846994,"d":"$0.001035"},{"v":142079724.79,"d":"$142,079,725"}]
["2020-01-10",{"v":94.68159524,"d":"$94.68"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019401966237704916,"d":"$(0.001940)"},{"v":0.0010347715326775957,"d":"$0.001035"},{"v":142022392.86,"d":"$142,022,393"}]
["2020-01-11",{"v":94.68159524,"d":"$94.68"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019401966237704916,"d":"$(0.001940)"},{"v":0.0010347715326775957,"d":"$0.001035"},{"v":142022392.86,"d":"$142,022,393"}]
["2020-01-12",{"v":94.68159524,"d":"$94.68"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019401966237704916,"d":"$(0.001940)"},{"v":0.0010347715326775957,"d":"$0.001035"},{"v":142022392.86,"d":"$142,022,393"}]
["2020-01-13",{"v":94.91277029,"d":"$94.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019449338174180326,"d":"$(0.001945)"},{"v":0.0010372980359562843,"d":"$0.001037"},{"v":142369155.44,"d":"$142,369,155"}]
["2020-01-14",{"v":95.16461195,"d":"$95.16"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001950094507172131,"d":"$(0.001950)"},{"v":0.0010400504038251366,"d":"$0.001040"},{"v":142746917.93,"d":"$142,746,918"}]
["2020-01-15",{"v":95.47713386,"d":"$95.48"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001956498644672131,"d":"$(0.001956)"},{"v":0.0010434659438251365,"d":"$0.001043"},{"v":143215700.8,"d":"$143,215,701"}]
["2020-01-16",{"v":95.5632221,"d":"$95.56"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019582627479508194,"d":"$(0.001958)"},{"v":0.001044406798907104,"d":"$0.001044"},{"v":143344833.15,"d":"$143,344,833"}]
["2020-01-17",{"v":95.18579419,"d":"$95.19"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001950528569467213,"d":"$(0.001951)"},{"v":0.0010402819037158468,"d":"$0.001040"},{"v":142778691.29,"d":"$142,778,691"}]
["2020-01-18",{"v":95.18579419,"d":"$95.19"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001950528569467213,"d":"$(0.001951)"},{"v":0.0010402819037158468,"d":"$0.001040"},{"v":142778691.29,"d":"$142,778,691"}]
["2020-01-19",{"v":95.18579419,"d":"$95.19"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001950528569467213,"d":"$(0.001951)"},{"v":0.0010402819037158468,"d":"$0.001040"},{"v":142778691.29,"d":"$142,778,691"}]
["2020-01-20",{"v":95.18579419,"d":"$95.19"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001950528569467213,"d":"$(0.001951)"},{"v":0.0010402819037158468,"d":"$0.001040"},{"v":142778691.29,"d":"$142,778,691"}]
["2020-01-21",{"v":95.19752364,"d":"$95.20"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019507689270491803,"d":"$(0.001951)"},{"v":0.0010404100944262295,"d":"$0.001040"},{"v":142796285.46,"d":"$142,796,285"}]
["2020-01-22",{"v":94.95899017,"d":"$94.96"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019458809461065573,"d":"$(0.001946)"},{"v":0.0010378031712568307,"d":"$0.001038"},{"v":142438485.25,"d":"$142,438,485"}]
["2020-01-23",{"v":95.03434348,"d":"$95.03"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019474250713114754,"d":"$(0.001947)"},{"v":0.0010386267046994537,"d":"$0.001039"},{"v":142551515.22,"d":"$142,551,515"}]
["2020-01-24",{"v":94.87845854,"d":"$94.88"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001944230707786885,"d":"$(0.001944)"},{"v":0.0010369230441530054,"d":"$0.001037"},{"v":142317687.82,"d":"$142,317,688"}]
["2020-01-25",{"v":94.87845854,"d":"$94.88"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001944230707786885,"d":"$(0.001944)"},{"v":0.0010369230441530054,"d":"$0.001037"},{"v":142317687.82,"d":"$142,317,688"}]
["2020-01-26",{"v":94.87845854,"d":"$94.88"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001944230707786885,"d":"$(0.001944)"},{"v":0.0010369230441530054,"d":"$0.001037"},{"v":142317687.82,"d":"$142,317,688"}]
["2020-01-27",{"v":94.9781701,"d":"$94.98"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019462739774590164,"d":"$(0.001946)"},{"v":0.001038012787978142,"d":"$0.001038"},{"v":142467255.15,"d":"$142,467,255"}]
["2020-01-28",{"v":94.57529741,"d":"$94.58"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019380183895491806,"d":"$(0.001938)"},{"v":0.001033609807759563,"d":"$0.001034"},{"v":141862946.13,"d":"$141,862,946"}]
["2020-01-29",{"v":94.45105768,"d":"$94.45"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019354724934426228,"d":"$(0.001935)"},{"v":0.0010322519965027322,"d":"$0.001032"},{"v":141676586.52,"d":"$141,676,587"}]
["2020-01-30",{"v":95.10641745,"d":"$95.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019489019969262293,"d":"$(0.001949)"},{"v":0.0010394143983606557,"d":"$0.001039"},{"v":142659626.17,"d":"$142,659,626"}]
["2020-01-31",{"v":95.48189998,"d":"$95.48"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019565963110655736,"d":"$(0.001957)"},{"v":0.001043518032568306,"d":"$0.001044"},{"v":143222849.97,"d":"$143,222,850"}]
["2020-02-01",{"v":95.48189998,"d":"$95.48"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019565963110655736,"d":"$(0.001957)"},{"v":0.001043518032568306,"d":"$0.001044"},{"v":143222849.97,"d":"$143,222,850"}]
["2020-02-02",{"v":95.48189998,"d":"$95.48"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019565963110655736,"d":"$(0.001957)"},{"v":0.001043518032568306,"d":"$0.001044"},{"v":143222849.97,"d":"$143,222,850"}]
["2020-02-03",{"v":95.33553325,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019535969928278687,"d":"$(0.001954)"},{"v":0.0010419183961748633,"d":"$0.001042"},{"v":143003299.87,"d":"$143,003,300"}]
["2020-02-04",{"v":94.94423526,"d":"$94.94"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019455785913934424,"d":"$(0.001946)"},{"v":0.001037641915409836,"d":"$0.001038"},{"v":142416352.88,"d":"$142,416,353"}]
["2020-02-05",{"v":94.62413072,"d":"$94.62"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019390190721311474,"d":"$(0.001939)"},{"v":0.0010341435051366122,"d":"$0.001034"},{"v":141936196.08,"d":"$141,936,196"}]
["2020-02-06",{"v":94.4609558,"d":"$94.46"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019356753237704917,"d":"$(0.001936)"},{"v":0.0010323601726775955,"d":"$0.001032"},{"v":141691433.71,"d":"$141,691,434"}]
["2020-02-07",{"v":94.30682916,"d":"$94.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019325169909836068,"d":"$(0.001933)"},{"v":0.0010306757285245903,"d":"$0.001031"},{"v":141460243.74,"d":"$141,460,244"}]
["2020-02-08",{"v":94.30682916,"d":"$94.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019325169909836068,"d":"$(0.001933)"},{"v":0.0010306757285245903,"d":"$0.001031"},{"v":141460243.74,"d":"$141,460,244"}]
["2020-02-09",{"v":94.30682916,"d":"$94.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019325169909836068,"d":"$(0.001933)"},{"v":0.0010306757285245903,"d":"$0.001031"},{"v":141460243.74,"d":"$141,460,244"}]
["2020-02-10",{"v":94.22661805,"d":"$94.23"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001930873320696721,"d":"$(0.001931)"},{"v":0.0010297991043715848,"d":"$0.001030"},{"v":141339927.08,"d":"$141,339,927"}]
["2020-02-11",{"v":94.21398188,"d":"$94.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019306143827868853,"d":"$(0.001931)"},{"v":0.0010296610041530055,"d":"$0.001030"},{"v":141320972.82,"d":"$141,320,973"}]
["2020-02-12",{"v":94.26404634,"d":"$94.26"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001931640293852459,"d":"$(0.001932)"},{"v":0.0010302081567213114,"d":"$0.001030"},{"v":141396069.51,"d":"$141,396,070"}]
["2020-02-13",{"v":94.09244437,"d":"$94.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019281238600409834,"d":"$(0.001928)"},{"v":0.0010283327253551913,"d":"$0.001028"},{"v":141138666.56,"d":"$141,138,667"}]
["2020-02-14",{"v":93.7833249,"d":"$93.78"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001921789444672131,"d":"$(0.001922)"},{"v":0.0010249543704918033,"d":"$0.001025"},{"v":140674987.36,"d":"$140,674,987"}]
["2020-02-15",{"v":93.7833249,"d":"$93.78"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001921789444672131,"d":"$(0.001922)"},{"v":0.0010249543704918033,"d":"$0.001025"},{"v":140674987.36,"d":"$140,674,987"}]
["2020-02-16",{"v":93.7833249,"d":"$93.78"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001921789444672131,"d":"$(0.001922)"},{"v":0.0010249543704918033,"d":"$0.001025"},{"v":140674987.36,"d":"$140,674,987"}]
["2020-02-17",{"v":93.7833249,"d":"$93.78"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001921789444672131,"d":"$(0.001922)"},{"v":0.0010249543704918033,"d":"$0.001025"},{"v":140674987.36,"d":"$140,674,987"}]
["2020-02-18",{"v":93.78512102,"d":"$93.79"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001921826250409836,"d":"$(0.001922)"},{"v":0.0010249740002185792,"d":"$0.001025"},{"v":140677681.53,"d":"$140,677,682"}]
["2020-02-19",{"v":93.59141066,"d":"$93.59"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019178567758196719,"d":"$(0.001918)"},{"v":0.0010228569471038252,"d":"$0.001023"},{"v":140387116,"d":"$140,387,116"}]
["2020-02-20",{"v":93.68370192,"d":"$93.68"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019197479901639344,"d":"$(0.001920)"},{"v":0.0010238655947540983,"d":"$0.001024"},{"v":140525552.89,"d":"$140,525,553"}]
["2020-02-21",{"v":94.05293618,"d":"$94.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019273142659836067,"d":"$(0.001927)"},{"v":0.0010279009418579235,"d":"$0.001028"},{"v":141079404.28,"d":"$141,079,404"}]
["2020-02-22",{"v":94.05293618,"d":"$94.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019273142659836067,"d":"$(0.001927)"},{"v":0.0010279009418579235,"d":"$0.001028"},{"v":141079404.28,"d":"$141,079,404"}]
["2020-02-23",{"v":94.05293618,"d":"$94.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019273142659836067,"d":"$(0.001927)"},{"v":0.0010279009418579235,"d":"$0.001028"},{"v":141079404.28,"d":"$141,079,404"}]
["2020-02-24",{"v":94.11246783,"d":"$94.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019285341768442623,"d":"$(0.001929)"},{"v":0.0010285515609836065,"d":"$0.001029"},{"v":141168701.75,"d":"$141,168,702"}]
["2020-02-25",{"v":94.2251144,"d":"$94.23"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019308425081967211,"d":"$(0.001931)"},{"v":0.0010297826710382514,"d":"$0.001030"},{"v":141337671.61,"d":"$141,337,672"}]
["2020-02-26",{"v":94.13055336,"d":"$94.13"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001928904781967213,"d":"$(0.001929)"},{"v":0.0010287492170491803,"d":"$0.001029"},{"v":141195830.04,"d":"$141,195,830"}]
["2020-02-27",{"v":94.86998472,"d":"$94.87"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019440570639344262,"d":"$(0.001944)"},{"v":0.0010368304340983606,"d":"$0.001037"},{"v":142304977.08,"d":"$142,304,977"}]
["2020-02-28",{"v":95.05204342,"d":"$95.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001947787775,"d":"$(0.001948)"},{"v":0.0010388201466666669,"d":"$0.001039"},{"v":142578065.13,"d":"$142,578,065"}]
["2020-02-29",{"v":95.05204342,"d":"$95.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001947787775,"d":"$(0.001948)"},{"v":0.0010388201466666669,"d":"$0.001039"},{"v":142578065.13,"d":"$142,578,065"}]
["2020-03-01",{"v":95.05204342,"d":"$95.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001947787775,"d":"$(0.001948)"},{"v":0.0010388201466666669,"d":"$0.001039"},{"v":142578065.13,"d":"$142,578,065"}]
["2020-03-02",{"v":95.86111101,"d":"$95.86"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019643670288934426,"d":"$(0.001964)"},{"v":0.001047662415409836,"d":"$0.001048"},{"v":143791666.52,"d":"$143,791,667"}]
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["2020-12-30",{"v":103.21440353,"d":"$103.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0021150492526639344,"d":"$(0.002115)"},{"v":0.0011280262680874317,"d":"$0.001128"},{"v":294161050.07,"d":"$294,161,050"}]
["2020-12-31",{"v":103.07891326,"d":"$103.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002112272812704918,"d":"$(0.002112)"},{"v":0.0011265455001092895,"d":"$0.001127"},{"v":293774902.79,"d":"$293,774,903"}]

{"sheet":"2019 Data Table","index":2,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["Invesco CurrencyShares® Swiss Franc Trust"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee"]
[null,null,"(Annualized)","Interest ",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Inerest Rate","Income/(Expense)"," Expense","Net Assets"]
["2019-01-01",{"v":94.60113872,"d":"$94.60"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019438590147945202,"d":"$(0.001944)"},{"v":0.001036724807890411,"d":"$0.001037"},{"v":175012106.65,"d":"$175,012,107"}]
["2019-01-02",{"v":94.35406034,"d":"$94.35"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019387820617808218,"d":"$(0.001939)"},{"v":0.0010340170996164385,"d":"$0.001034"},{"v":174555011.62,"d":"$174,555,012"}]
["2019-01-03",{"v":94.25093049,"d":"$94.25"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019366629552739726,"d":"$(0.001937)"},{"v":0.0010328869094794523,"d":"$0.001033"},{"v":174364221.41,"d":"$174,364,221"}]
["2019-01-04",{"v":94.57170854,"d":"$94.57"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001943254285068493,"d":"$(0.001943)"},{"v":0.001036402285369863,"d":"$0.001036"},{"v":174957660.8,"d":"$174,957,661"}]
["2019-01-05",{"v":94.57170854,"d":"$94.57"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001943254285068493,"d":"$(0.001943)"},{"v":0.001036402285369863,"d":"$0.001036"},{"v":174957660.8,"d":"$174,957,661"}]
["2019-01-06",{"v":94.57170854,"d":"$94.57"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001943254285068493,"d":"$(0.001943)"},{"v":0.001036402285369863,"d":"$0.001036"},{"v":174957660.8,"d":"$174,957,661"}]
["2019-01-07",{"v":94.98294837,"d":"$94.98"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001951704418561644,"d":"$(0.001952)"},{"v":0.0010409090232328768,"d":"$0.001041"},{"v":175718454.48,"d":"$175,718,454"}]
["2019-01-08",{"v":94.99928324,"d":"$95.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019520400665753424,"d":"$(0.001952)"},{"v":0.0010410880355068493,"d":"$0.001041"},{"v":175748673.99,"d":"$175,748,674"}]
["2019-01-09",{"v":95.4240641,"d":"$95.42"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019607684404109585,"d":"$(0.001961)"},{"v":0.001045743168219178,"d":"$0.001046"},{"v":176534518.58,"d":"$176,534,519"}]
["2019-01-10",{"v":95.10467933,"d":"$95.10"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001954205739657534,"d":"$(0.001954)"},{"v":0.001042243061150685,"d":"$0.001042"},{"v":171188422.79,"d":"$171,188,423"}]
["2019-01-11",{"v":94.84871682,"d":"$94.85"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019489462360273975,"d":"$(0.001949)"},{"v":0.0010394379925479454,"d":"$0.001039"},{"v":170727690.28,"d":"$170,727,690"}]
["2019-01-12",{"v":94.84871682,"d":"$94.85"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019489462360273975,"d":"$(0.001949)"},{"v":0.0010394379925479454,"d":"$0.001039"},{"v":170727690.28,"d":"$170,727,690"}]
["2019-01-13",{"v":94.84871682,"d":"$94.85"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019489462360273975,"d":"$(0.001949)"},{"v":0.0010394379925479454,"d":"$0.001039"},{"v":170727690.28,"d":"$170,727,690"}]
["2019-01-14",{"v":95.02456348,"d":"$95.02"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019525595235616437,"d":"$(0.001953)"},{"v":0.0010413650792328768,"d":"$0.001041"},{"v":171044214.27,"d":"$171,044,214"}]
["2019-01-15",{"v":94.48698216,"d":"$94.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019415133320547944,"d":"$(0.001942)"},{"v":0.0010354737770958903,"d":"$0.001035"},{"v":170076567.88,"d":"$170,076,568"}]
["2019-01-16",{"v":94.11668796,"d":"$94.12"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019339045471232874,"d":"$(0.001934)"},{"v":0.0010314157584657535,"d":"$0.001031"},{"v":169410038.32,"d":"$169,410,038"}]
["2019-01-17",{"v":93.71156014,"d":"$93.71"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019255800028767122,"d":"$(0.001926)"},{"v":0.0010269760015342467,"d":"$0.001027"},{"v":173366386.27,"d":"$173,366,386"}]
["2019-01-18",{"v":93.61514303,"d":"$93.62"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019235988293835615,"d":"$(0.001924)"},{"v":0.001025919375671233,"d":"$0.001026"},{"v":168507257.46,"d":"$168,507,257"}]
["2019-01-19",{"v":93.61514303,"d":"$93.62"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019235988293835615,"d":"$(0.001924)"},{"v":0.001025919375671233,"d":"$0.001026"},{"v":168507257.46,"d":"$168,507,257"}]
["2019-01-20",{"v":93.61514303,"d":"$93.62"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019235988293835615,"d":"$(0.001924)"},{"v":0.001025919375671233,"d":"$0.001026"},{"v":168507257.46,"d":"$168,507,257"}]
["2019-01-21",{"v":93.61514303,"d":"$93.62"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019235988293835615,"d":"$(0.001924)"},{"v":0.001025919375671233,"d":"$0.001026"},{"v":168507257.46,"d":"$168,507,257"}]
["2019-01-22",{"v":93.41974479,"d":"$93.42"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019195837970547944,"d":"$(0.001920)"},{"v":0.0010237780250958904,"d":"$0.001024"},{"v":168155540.63,"d":"$168,155,541"}]
["2019-01-23",{"v":93.59033204,"d":"$93.59"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001923089014520548,"d":"$(0.001923)"},{"v":0.001025647474410959,"d":"$0.001026"},{"v":168462597.68,"d":"$168,462,598"}]
["2019-01-24",{"v":93.66731218,"d":"$93.67"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019246707982191779,"d":"$(0.001925)"},{"v":0.0010264910923835618,"d":"$0.001026"},{"v":168601161.92,"d":"$168,601,162"}]
["2019-01-25",{"v":93.80451629,"d":"$93.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019274900607534247,"d":"$(0.001927)"},{"v":0.0010279946990684932,"d":"$0.001028"},{"v":168848129.31,"d":"$168,848,129"}]
["2019-01-26",{"v":93.80451629,"d":"$93.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019274900607534247,"d":"$(0.001927)"},{"v":0.0010279946990684932,"d":"$0.001028"},{"v":168848129.31,"d":"$168,848,129"}]
["2019-01-27",{"v":93.80451629,"d":"$93.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019274900607534247,"d":"$(0.001927)"},{"v":0.0010279946990684932,"d":"$0.001028"},{"v":168848129.31,"d":"$168,848,129"}]
["2019-01-28",{"v":93.99077232,"d":"$93.99"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019313172394520549,"d":"$(0.001931)"},{"v":0.001030035861041096,"d":"$0.001030"},{"v":169183390.18,"d":"$169,183,390"}]
["2019-01-29",{"v":93.64770889,"d":"$93.65"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019242679908904109,"d":"$(0.001924)"},{"v":0.0010262762618082192,"d":"$0.001026"},{"v":168565876.01,"d":"$168,565,876"}]
["2019-01-30",{"v":93.33516045,"d":"$93.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019178457626712329,"d":"$(0.001918)"},{"v":0.0010228510734246576,"d":"$0.001023"},{"v":168003288.8,"d":"$168,003,289"}]
["2019-01-31",{"v":93.91075486,"d":"$93.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019296730450684932,"d":"$(0.001930)"},{"v":0.001029158957369863,"d":"$0.001029"},{"v":169039358.75,"d":"$169,039,359"}]
["2019-02-01",{"v":93.72230175,"d":"$93.72"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001925800720890411,"d":"$(0.001926)"},{"v":0.001027093717808219,"d":"$0.001027"},{"v":149955682.8,"d":"$149,955,683"}]
["2019-02-02",{"v":93.72230175,"d":"$93.72"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001925800720890411,"d":"$(0.001926)"},{"v":0.001027093717808219,"d":"$0.001027"},{"v":149955682.8,"d":"$149,955,683"}]
["2019-02-03",{"v":93.72230175,"d":"$93.72"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001925800720890411,"d":"$(0.001926)"},{"v":0.001027093717808219,"d":"$0.001027"},{"v":149955682.8,"d":"$149,955,683"}]
["2019-02-04",{"v":93.36683875,"d":"$93.37"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019184966866438358,"d":"$(0.001918)"},{"v":0.0010231982328767124,"d":"$0.001023"},{"v":149386942,"d":"$149,386,942"}]
["2019-02-05",{"v":93.15380144,"d":"$93.15"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019141192076712328,"d":"$(0.001914)"},{"v":0.0010208635774246575,"d":"$0.001021"},{"v":149046082.3,"d":"$149,046,082"}]
["2019-02-06",{"v":93.07172857,"d":"$93.07"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019124327788356164,"d":"$(0.001912)"},{"v":0.0010199641487123288,"d":"$0.001020"},{"v":148914765.7,"d":"$148,914,766"}]
["2019-02-07",{"v":93.06411996,"d":"$93.06"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019122764375342465,"d":"$(0.001912)"},{"v":0.0010198807666849314,"d":"$0.001020"},{"v":148902591.93,"d":"$148,902,592"}]
["2019-02-08",{"v":93.09244593,"d":"$93.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019128584780136984,"d":"$(0.001913)"},{"v":0.0010201911882739727,"d":"$0.001020"},{"v":148947913.49,"d":"$148,947,913"}]
["2019-02-09",{"v":93.09244593,"d":"$93.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019128584780136984,"d":"$(0.001913)"},{"v":0.0010201911882739727,"d":"$0.001020"},{"v":148947913.49,"d":"$148,947,913"}]
["2019-02-10",{"v":93.09244593,"d":"$93.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019128584780136984,"d":"$(0.001913)"},{"v":0.0010201911882739727,"d":"$0.001020"},{"v":148947913.49,"d":"$148,947,913"}]
["2019-02-11",{"v":92.75572971,"d":"$92.76"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019059396515753422,"d":"$(0.001906)"},{"v":0.0010165011475068493,"d":"$0.001017"},{"v":148409167.55,"d":"$148,409,168"}]
["2019-02-12",{"v":92.45812221,"d":"$92.46"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0018998244289726025,"d":"$(0.001900)"},{"v":0.0010132396954520549,"d":"$0.001013"},{"v":147932995.54,"d":"$147,932,996"}]
["2019-02-13",{"v":92.44141627,"d":"$92.44"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0018994811562328769,"d":"$(0.001899)"},{"v":0.0010130566166575343,"d":"$0.001013"},{"v":147906266.04,"d":"$147,906,266"}]
["2019-02-14",{"v":92.4660112,"d":"$92.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0018999865315068492,"d":"$(0.001900)"},{"v":0.0010133261501369863,"d":"$0.001013"},{"v":147945617.93,"d":"$147,945,618"}]
["2019-02-15",{"v":92.4726121,"d":"$92.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019001221664383561,"d":"$(0.001900)"},{"v":0.0010133984887671233,"d":"$0.001013"},{"v":147956179.37,"d":"$147,956,179"}]
["2019-02-16",{"v":92.4726121,"d":"$92.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019001221664383561,"d":"$(0.001900)"},{"v":0.0010133984887671233,"d":"$0.001013"},{"v":147956179.37,"d":"$147,956,179"}]
["2019-02-17",{"v":92.4726121,"d":"$92.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019001221664383561,"d":"$(0.001900)"},{"v":0.0010133984887671233,"d":"$0.001013"},{"v":147956179.37,"d":"$147,956,179"}]
["2019-02-18",{"v":92.4726121,"d":"$92.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019001221664383561,"d":"$(0.001900)"},{"v":0.0010133984887671233,"d":"$0.001013"},{"v":147956179.37,"d":"$147,956,179"}]
["2019-02-19",{"v":92.958953,"d":"$92.96"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019101154726027395,"d":"$(0.001910)"},{"v":0.0010187282520547946,"d":"$0.001019"},{"v":148734324.81,"d":"$148,734,325"}]
["2019-02-20",{"v":93.14663249,"d":"$93.15"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001913971900479452,"d":"$(0.001914)"},{"v":0.001020785013589041,"d":"$0.001021"},{"v":149034611.98,"d":"$149,034,612"}]
["2019-02-21",{"v":93.13901107,"d":"$93.14"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001913815295958904,"d":"$(0.001914)"},{"v":0.001020701491178082,"d":"$0.001021"},{"v":149022417.71,"d":"$149,022,418"}]
["2019-02-22",{"v":93.111495,"d":"$93.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001913249897260274,"d":"$(0.001913)"},{"v":0.0010203999452054794,"d":"$0.001020"},{"v":148978391.99,"d":"$148,978,392"}]
["2019-02-23",{"v":93.111495,"d":"$93.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001913249897260274,"d":"$(0.001913)"},{"v":0.0010203999452054794,"d":"$0.001020"},{"v":148978391.99,"d":"$148,978,392"}]
["2019-02-24",{"v":93.111495,"d":"$93.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001913249897260274,"d":"$(0.001913)"},{"v":0.0010203999452054794,"d":"$0.001020"},{"v":148978391.99,"d":"$148,978,392"}]
["2019-02-25",{"v":93.08060489,"d":"$93.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001912615168972603,"d":"$(0.001913)"},{"v":0.0010200614234520547,"d":"$0.001020"},{"v":148928967.83,"d":"$148,928,968"}]
["2019-02-26",{"v":93.01719192,"d":"$93.02"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001911312162739726,"d":"$(0.001911)"},{"v":0.0010193664867945206,"d":"$0.001019"},{"v":148827507.08,"d":"$148,827,507"}]
["2019-02-27",{"v":93.21915127,"d":"$93.22"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00191546201239726,"d":"$(0.001915)"},{"v":0.0010215797399452055,"d":"$0.001022"},{"v":149150642.02,"d":"$149,150,642"}]
["2019-02-28",{"v":93.44075814,"d":"$93.44"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019200155782191778,"d":"$(0.001920)"},{"v":0.0010240083083835616,"d":"$0.001024"},{"v":149505213.02,"d":"$149,505,213"}]
["2019-03-01",{"v":93.25865418,"d":"$93.26"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019162737160273971,"d":"$(0.001916)"},{"v":0.0010220126485479453,"d":"$0.001022"},{"v":149213846.7,"d":"$149,213,847"}]
["2019-03-02",{"v":93.25865418,"d":"$93.26"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019162737160273971,"d":"$(0.001916)"},{"v":0.0010220126485479453,"d":"$0.001022"},{"v":149213846.7,"d":"$149,213,847"}]
["2019-03-03",{"v":93.25865418,"d":"$93.26"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019162737160273971,"d":"$(0.001916)"},{"v":0.0010220126485479453,"d":"$0.001022"},{"v":149213846.7,"d":"$149,213,847"}]
["2019-03-04",{"v":93.08314882,"d":"$93.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019126674415068491,"d":"$(0.001913)"},{"v":0.0010200893021369863,"d":"$0.001020"},{"v":148933038.1,"d":"$148,933,038"}]
["2019-03-05",{"v":92.73240619,"d":"$92.73"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019054604011643835,"d":"$(0.001905)"},{"v":0.0010162455472876714,"d":"$0.001016"},{"v":148371849.9,"d":"$148,371,850"}]
["2019-03-06",{"v":92.66482823,"d":"$92.66"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019040718129452053,"d":"$(0.001904)"},{"v":0.0010155049669041095,"d":"$0.001016"},{"v":148263725.17,"d":"$148,263,725"}]
["2019-03-07",{"v":92.30803515,"d":"$92.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001896740448287671,"d":"$(0.001897)"},{"v":0.0010115949057534245,"d":"$0.001012"},{"v":147692856.23,"d":"$147,692,856"}]
["2019-03-08",{"v":92.34044506,"d":"$92.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0018974064053424657,"d":"$(0.001897)"},{"v":0.001011950082849315,"d":"$0.001012"},{"v":147744712.1,"d":"$147,744,712"}]
["2019-03-09",{"v":92.34044506,"d":"$92.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0018974064053424657,"d":"$(0.001897)"},{"v":0.001011950082849315,"d":"$0.001012"},{"v":147744712.1,"d":"$147,744,712"}]
["2019-03-10",{"v":92.34044506,"d":"$92.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0018974064053424657,"d":"$(0.001897)"},{"v":0.001011950082849315,"d":"$0.001012"},{"v":147744712.1,"d":"$147,744,712"}]
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["2019-12-31",{"v":95.1927555,"d":"$95.19"},{"v":-0.007499988,"d":"-0.750%"},{"v":-0.001956012394347764,"d":"$(0.001956)"},{"v":0.001043208279452055,"d":"$0.001043"},{"v":133269857.7,"d":"$133,269,858"}]

{"sheet":"2018 Data Table","index":3,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["Invesco CurrencyShares® Swiss Franc Trust"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee"]
[null,null,"(Annualized)","Interest ",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Inerest Rate","Income/(Expense)"," Expense","Net Assets"]
["2018-01-01",{"v":96.814226,"d":"$96.81"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019893334109589043,"d":"$(0.001989)"},{"v":0.0010609778191780822,"d":"$0.001061"},{"v":150062049.7,"d":"$150,062,050"}]
["2018-01-02",{"v":97.040178,"d":"$97.04"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019939762602739727,"d":"$(0.001994)"},{"v":0.001063454005479452,"d":"$0.001063"},{"v":150412276.4,"d":"$150,412,276"}]
["2018-01-03",{"v":96.555409,"d":"$96.56"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019840152534246576,"d":"$(0.001984)"},{"v":0.0010581414684931506,"d":"$0.001058"},{"v":149660883.2,"d":"$149,660,883"}]
["2018-01-04",{"v":96.780162,"d":"$96.78"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019886334657534246,"d":"$(0.001989)"},{"v":0.0010606045150684932,"d":"$0.001061"},{"v":150009250.4,"d":"$150,009,250"}]
["2018-01-05",{"v":96.7114,"d":"$96.71"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019872205479452053,"d":"$(0.001987)"},{"v":0.0010598509589041095,"d":"$0.001060"},{"v":149902670.4,"d":"$149,902,670"}]
["2018-01-06",{"v":96.7114,"d":"$96.71"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019872205479452053,"d":"$(0.001987)"},{"v":0.0010598509589041095,"d":"$0.001060"},{"v":149902670.4,"d":"$149,902,670"}]
["2018-01-07",{"v":96.7114,"d":"$96.71"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019872205479452053,"d":"$(0.001987)"},{"v":0.0010598509589041095,"d":"$0.001060"},{"v":149902670.4,"d":"$149,902,670"}]
["2018-01-08",{"v":96.609274,"d":"$96.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019851220684931506,"d":"$(0.001985)"},{"v":0.0010587317698630137,"d":"$0.001059"},{"v":149744375.1,"d":"$149,744,375"}]
["2018-01-09",{"v":95.967305,"d":"$95.97"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019719309246575343,"d":"$(0.001972)"},{"v":0.001051696493150685,"d":"$0.001052"},{"v":148749322.6,"d":"$148,749,323"}]
["2018-01-10",{"v":96.563569,"d":"$96.56"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019841829246575343,"d":"$(0.001984)"},{"v":0.001058230893150685,"d":"$0.001058"},{"v":149673532.5,"d":"$149,673,533"}]
["2018-01-11",{"v":96.738773,"d":"$96.74"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001987783006849315,"d":"$(0.001988)"},{"v":0.0010601509369863014,"d":"$0.001060"},{"v":149945098.8,"d":"$149,945,099"}]
["2018-01-12",{"v":97.089952,"d":"$97.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019949990136986302,"d":"$(0.001995)"},{"v":0.0010639994739726026,"d":"$0.001064"},{"v":150489425.6,"d":"$150,489,426"}]
["2018-01-13",{"v":97.089952,"d":"$97.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019949990136986302,"d":"$(0.001995)"},{"v":0.0010639994739726026,"d":"$0.001064"},{"v":150489425.6,"d":"$150,489,426"}]
["2018-01-14",{"v":97.089952,"d":"$97.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019949990136986302,"d":"$(0.001995)"},{"v":0.0010639994739726026,"d":"$0.001064"},{"v":150489425.6,"d":"$150,489,426"}]
["2018-01-15",{"v":97.089952,"d":"$97.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019949990136986302,"d":"$(0.001995)"},{"v":0.0010639994739726026,"d":"$0.001064"},{"v":150489425.6,"d":"$150,489,426"}]
["2018-01-16",{"v":97.99997,"d":"$98.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020136980136986303,"d":"$(0.002014)"},{"v":0.0010739722739726027,"d":"$0.001074"},{"v":151899953.8,"d":"$151,899,954"}]
["2018-01-17",{"v":98.139639,"d":"$98.14"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002016567924657534,"d":"$(0.002017)"},{"v":0.001075502893150685,"d":"$0.001076"},{"v":152116440.7,"d":"$152,116,441"}]
["2018-01-18",{"v":98.295083,"d":"$98.30"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020197619794520547,"d":"$(0.002020)"},{"v":0.001077206389041096,"d":"$0.001077"},{"v":152357379,"d":"$152,357,379"}]
["2018-01-19",{"v":98.040425,"d":"$98.04"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002014529280821918,"d":"$(0.002015)"},{"v":0.001074415616438356,"d":"$0.001074"},{"v":151962658.3,"d":"$151,962,658"}]
["2018-01-20",{"v":98.040425,"d":"$98.04"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002014529280821918,"d":"$(0.002015)"},{"v":0.001074415616438356,"d":"$0.001074"},{"v":151962658.3,"d":"$151,962,658"}]
["2018-01-21",{"v":98.040425,"d":"$98.04"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002014529280821918,"d":"$(0.002015)"},{"v":0.001074415616438356,"d":"$0.001074"},{"v":151962658.3,"d":"$151,962,658"}]
["2018-01-22",{"v":98.144462,"d":"$98.14"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020166670273972604,"d":"$(0.002017)"},{"v":0.0010755557479452055,"d":"$0.001076"},{"v":152123916.4,"d":"$152,123,916"}]
["2018-01-23",{"v":98.453925,"d":"$98.45"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020230258561643832,"d":"$(0.002023)"},{"v":0.0010789471232876711,"d":"$0.001079"},{"v":152603584,"d":"$152,603,584"}]
["2018-01-24",{"v":99.679086,"d":"$99.68"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020482003972602737,"d":"$(0.002048)"},{"v":0.0010923735452054795,"d":"$0.001092"},{"v":154502584,"d":"$154,502,584"}]
["2018-01-25",{"v":101.184374,"d":"$101.18"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00207913097260274,"d":"$(0.002079)"},{"v":0.0011088698520547945,"d":"$0.001109"},{"v":156835779.6,"d":"$156,835,780"}]
["2018-01-26",{"v":100.80146,"d":"$100.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002071262876712329,"d":"$(0.002071)"},{"v":0.0011046735342465754,"d":"$0.001105"},{"v":156242262.5,"d":"$156,242,263"}]
["2018-01-27",{"v":100.80146,"d":"$100.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002071262876712329,"d":"$(0.002071)"},{"v":0.0011046735342465754,"d":"$0.001105"},{"v":156242262.5,"d":"$156,242,263"}]
["2018-01-28",{"v":100.80146,"d":"$100.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002071262876712329,"d":"$(0.002071)"},{"v":0.0011046735342465754,"d":"$0.001105"},{"v":156242262.5,"d":"$156,242,263"}]
["2018-01-29",{"v":100.669073,"d":"$100.67"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002068542595890411,"d":"$(0.002069)"},{"v":0.0011032227178082192,"d":"$0.001103"},{"v":156037063,"d":"$156,037,063"}]
["2018-01-30",{"v":100.848968,"d":"$100.85"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002072239068493151,"d":"$(0.002072)"},{"v":0.0011051941698630137,"d":"$0.001105"},{"v":156315900.2,"d":"$156,315,900"}]
["2018-01-31",{"v":101.393599,"d":"$101.39"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002083430116438356,"d":"$(0.002083)"},{"v":0.0011111627287671232,"d":"$0.001111"},{"v":157160077.8,"d":"$157,160,078"}]
["2018-02-01",{"v":101.54877,"d":"$101.55"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020866185616438358,"d":"$(0.002087)"},{"v":0.0011128632328767124,"d":"$0.001113"},{"v":157400593.2,"d":"$157,400,593"}]
["2018-02-02",{"v":101.119636,"d":"$101.12"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020778007397260273,"d":"$(0.002078)"},{"v":0.001108160394520548,"d":"$0.001108"},{"v":156735436.2,"d":"$156,735,436"}]
["2018-02-03",{"v":101.119636,"d":"$101.12"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020778007397260273,"d":"$(0.002078)"},{"v":0.001108160394520548,"d":"$0.001108"},{"v":156735436.2,"d":"$156,735,436"}]
["2018-02-04",{"v":101.119636,"d":"$101.12"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020778007397260273,"d":"$(0.002078)"},{"v":0.001108160394520548,"d":"$0.001108"},{"v":156735436.2,"d":"$156,735,436"}]
["2018-02-05",{"v":100.582213,"d":"$100.58"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020667578013698626,"d":"$(0.002067)"},{"v":0.0011022708273972603,"d":"$0.001102"},{"v":155902430.3,"d":"$155,902,430"}]
["2018-02-06",{"v":100.380814,"d":"$100.38"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020626194657534245,"d":"$(0.002063)"},{"v":0.0011000637150684932,"d":"$0.001100"},{"v":155590261.6,"d":"$155,590,262"}]
["2018-02-07",{"v":99.745448,"d":"$99.75"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002049564,"d":"$(0.002050)"},{"v":0.0010931008,"d":"$0.001093"},{"v":154605443.9,"d":"$154,605,444"}]
["2018-02-08",{"v":100.294306,"d":"$100.29"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002060841904109589,"d":"$(0.002061)"},{"v":0.001099115682191781,"d":"$0.001099"},{"v":155456174.5,"d":"$155,456,175"}]
["2018-02-09",{"v":100.210079,"d":"$100.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002059111212328767,"d":"$(0.002059)"},{"v":0.0010981926465753423,"d":"$0.001098"},{"v":155325621.8,"d":"$155,325,622"}]
["2018-02-10",{"v":100.210079,"d":"$100.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002059111212328767,"d":"$(0.002059)"},{"v":0.0010981926465753423,"d":"$0.001098"},{"v":155325621.8,"d":"$155,325,622"}]
["2018-02-11",{"v":100.210079,"d":"$100.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002059111212328767,"d":"$(0.002059)"},{"v":0.0010981926465753423,"d":"$0.001098"},{"v":155325621.8,"d":"$155,325,622"}]
["2018-02-12",{"v":100.329603,"d":"$100.33"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002061567184931507,"d":"$(0.002062)"},{"v":0.001099502498630137,"d":"$0.001100"},{"v":155510884.6,"d":"$155,510,885"}]
["2018-02-13",{"v":100.917453,"d":"$100.92"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002073646294520548,"d":"$(0.002074)"},{"v":0.0011059446904109589,"d":"$0.001106"},{"v":156422051.8,"d":"$156,422,052"}]
["2018-02-14",{"v":101.206937,"d":"$101.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020795945958904105,"d":"$(0.002080)"},{"v":0.001109117117808219,"d":"$0.001109"},{"v":156870752.5,"d":"$156,870,753"}]
["2018-02-15",{"v":101.987054,"d":"$101.99"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002095624397260274,"d":"$(0.002096)"},{"v":0.0011176663452054795,"d":"$0.001118"},{"v":158079934.5,"d":"$158,079,935"}]
["2018-02-16",{"v":101.82527,"d":"$101.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020923000684931505,"d":"$(0.002092)"},{"v":0.0011158933698630139,"d":"$0.001116"},{"v":157829168.4,"d":"$157,829,168"}]
["2018-02-17",{"v":101.82527,"d":"$101.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020923000684931505,"d":"$(0.002092)"},{"v":0.0011158933698630139,"d":"$0.001116"},{"v":157829168.4,"d":"$157,829,168"}]
["2018-02-18",{"v":101.82527,"d":"$101.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020923000684931505,"d":"$(0.002092)"},{"v":0.0011158933698630139,"d":"$0.001116"},{"v":157829168.4,"d":"$157,829,168"}]
["2018-02-19",{"v":101.82527,"d":"$101.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020923000684931505,"d":"$(0.002092)"},{"v":0.0011158933698630139,"d":"$0.001116"},{"v":157829168.4,"d":"$157,829,168"}]
["2018-02-20",{"v":100.787033,"d":"$100.79"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020709664315068494,"d":"$(0.002071)"},{"v":0.0011045154301369863,"d":"$0.001105"},{"v":156219901.5,"d":"$156,219,902"}]
["2018-02-21",{"v":100.531048,"d":"$100.53"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020657064657534246,"d":"$(0.002066)"},{"v":0.001101710115068493,"d":"$0.001102"},{"v":155823124.2,"d":"$155,823,124"}]
["2018-02-22",{"v":100.732121,"d":"$100.73"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002069838102739726,"d":"$(0.002070)"},{"v":0.0011039136547945207,"d":"$0.001104"},{"v":156134787,"d":"$156,134,787"}]
["2018-02-23",{"v":100.609531,"d":"$100.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020673191301369864,"d":"$(0.002067)"},{"v":0.001102570202739726,"d":"$0.001103"},{"v":155944772.7,"d":"$155,944,773"}]
["2018-02-24",{"v":100.609531,"d":"$100.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020673191301369864,"d":"$(0.002067)"},{"v":0.001102570202739726,"d":"$0.001103"},{"v":155944772.7,"d":"$155,944,773"}]
["2018-02-25",{"v":100.609531,"d":"$100.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020673191301369864,"d":"$(0.002067)"},{"v":0.001102570202739726,"d":"$0.001103"},{"v":155944772.7,"d":"$155,944,773"}]
["2018-02-26",{"v":100.370442,"d":"$100.37"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020624063424657534,"d":"$(0.002062)"},{"v":0.0010999500493150685,"d":"$0.001100"},{"v":155574185.6,"d":"$155,574,186"}]
["2018-02-27",{"v":100.15377,"d":"$100.15"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020579541780821916,"d":"$(0.002058)"},{"v":0.0010975755616438355,"d":"$0.001098"},{"v":155238344,"d":"$155,238,344"}]
["2018-02-28",{"v":99.647209,"d":"$99.65"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020475453904109588,"d":"$(0.002048)"},{"v":0.001092024208219178,"d":"$0.001092"},{"v":154453173.5,"d":"$154,453,174"}]
["2018-03-01",{"v":99.29207,"d":"$99.29"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00204024801369863,"d":"$(0.002040)"},{"v":0.0010881322739726028,"d":"$0.001088"},{"v":153902708.1,"d":"$153,902,708"}]
["2018-03-02",{"v":100.388739,"d":"$100.39"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002062782308219178,"d":"$(0.002063)"},{"v":0.0011001505643835616,"d":"$0.001100"},{"v":155602544.6,"d":"$155,602,545"}]
["2018-03-03",{"v":100.388739,"d":"$100.39"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002062782308219178,"d":"$(0.002063)"},{"v":0.0011001505643835616,"d":"$0.001100"},{"v":155602544.6,"d":"$155,602,545"}]
["2018-03-04",{"v":100.388739,"d":"$100.39"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002062782308219178,"d":"$(0.002063)"},{"v":0.0011001505643835616,"d":"$0.001100"},{"v":155602544.6,"d":"$155,602,545"}]
["2018-03-05",{"v":100.326717,"d":"$100.33"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020615078835616437,"d":"$(0.002062)"},{"v":0.0010994708712328768,"d":"$0.001099"},{"v":155506410.6,"d":"$155,506,411"}]
["2018-03-06",{"v":100.259429,"d":"$100.26"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020601252534246575,"d":"$(0.002060)"},{"v":0.0010987334684931507,"d":"$0.001099"},{"v":155402114.8,"d":"$155,402,115"}]
["2018-03-07",{"v":99.921078,"d":"$99.92"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020531728356164383,"d":"$(0.002053)"},{"v":0.001095025512328767,"d":"$0.001095"},{"v":154877671.2,"d":"$154,877,671"}]
["2018-03-08",{"v":99.217665,"d":"$99.22"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002038719143835616,"d":"$(0.002039)"},{"v":0.0010873168767123287,"d":"$0.001087"},{"v":153787380.6,"d":"$153,787,381"}]
["2018-03-09",{"v":99.077684,"d":"$99.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002035842821917808,"d":"$(0.002036)"},{"v":0.0010857828383561646,"d":"$0.001086"},{"v":153570409.9,"d":"$153,570,410"}]
["2018-03-10",{"v":99.077684,"d":"$99.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002035842821917808,"d":"$(0.002036)"},{"v":0.0010857828383561646,"d":"$0.001086"},{"v":153570409.9,"d":"$153,570,410"}]
["2018-03-11",{"v":99.077684,"d":"$99.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002035842821917808,"d":"$(0.002036)"},{"v":0.0010857828383561646,"d":"$0.001086"},{"v":153570409.9,"d":"$153,570,410"}]
["2018-03-12",{"v":99.210273,"d":"$99.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002038567253424658,"d":"$(0.002039)"},{"v":0.0010872358684931506,"d":"$0.001087"},{"v":153775923.4,"d":"$153,775,923"}]
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["2018-11-10",{"v":92.967306,"d":"$92.97"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019102871095890408,"d":"$(0.001910)"},{"v":0.001018819791780822,"d":"$0.001019"},{"v":181286246.3,"d":"$181,286,246"}]
["2018-11-11",{"v":92.967306,"d":"$92.97"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019102871095890408,"d":"$(0.001910)"},{"v":0.001018819791780822,"d":"$0.001019"},{"v":181286246.3,"d":"$181,286,246"}]
["2018-11-12",{"v":92.559065,"d":"$92.56"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001901898595890411,"d":"$(0.001902)"},{"v":0.0010143459178082192,"d":"$0.001014"},{"v":175862222.8,"d":"$175,862,223"}]
["2018-11-13",{"v":92.583594,"d":"$92.58"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001902402616438356,"d":"$(0.001902)"},{"v":0.0010146147287671233,"d":"$0.001015"},{"v":175908828.1,"d":"$175,908,828"}]
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["2018-11-19",{"v":93.953711,"d":"$93.95"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001930555705479452,"d":"$(0.001931)"},{"v":0.001029629709589041,"d":"$0.001030"},{"v":178512050.3,"d":"$178,512,050"}]
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["2018-11-21",{"v":93.803285,"d":"$93.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019274647602739725,"d":"$(0.001927)"},{"v":0.001027981205479452,"d":"$0.001028"},{"v":182916406.2,"d":"$182,916,406"}]
["2018-11-22",{"v":93.803285,"d":"$93.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019274647602739725,"d":"$(0.001927)"},{"v":0.001027981205479452,"d":"$0.001028"},{"v":182916406.2,"d":"$182,916,406"}]
["2018-11-23",{"v":93.625189,"d":"$93.63"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019238052534246576,"d":"$(0.001924)"},{"v":0.0010260294684931509,"d":"$0.001026"},{"v":182569119.1,"d":"$182,569,119"}]
["2018-11-24",{"v":93.625189,"d":"$93.63"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019238052534246576,"d":"$(0.001924)"},{"v":0.0010260294684931509,"d":"$0.001026"},{"v":182569119.1,"d":"$182,569,119"}]
["2018-11-25",{"v":93.625189,"d":"$93.63"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019238052534246576,"d":"$(0.001924)"},{"v":0.0010260294684931509,"d":"$0.001026"},{"v":182569119.1,"d":"$182,569,119"}]
["2018-11-26",{"v":93.472243,"d":"$93.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019206625273972603,"d":"$(0.001921)"},{"v":0.0010243533479452056,"d":"$0.001024"},{"v":182270874.3,"d":"$182,270,874"}]
["2018-11-27",{"v":93.441205,"d":"$93.44"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019200247602739722,"d":"$(0.001920)"},{"v":0.001024013205479452,"d":"$0.001024"},{"v":182210350.4,"d":"$182,210,350"}]
["2018-11-28",{"v":93.316818,"d":"$93.32"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019174688630136986,"d":"$(0.001917)"},{"v":0.0010226500602739726,"d":"$0.001023"},{"v":181967794.9,"d":"$181,967,795"}]
["2018-11-29",{"v":93.726059,"d":"$93.73"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019258779246575342,"d":"$(0.001926)"},{"v":0.001027134893150685,"d":"$0.001027"},{"v":182765814.3,"d":"$182,765,814"}]
["2018-11-30",{"v":93.407646,"d":"$93.41"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001919335191780822,"d":"$(0.001919)"},{"v":0.0010236454356164384,"d":"$0.001024"},{"v":182144910.5,"d":"$182,144,911"}]
["2018-12-01",{"v":93.407646,"d":"$93.41"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001919335191780822,"d":"$(0.001919)"},{"v":0.0010236454356164384,"d":"$0.001024"},{"v":182144910.5,"d":"$182,144,911"}]
["2018-12-02",{"v":93.407646,"d":"$93.41"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001919335191780822,"d":"$(0.001919)"},{"v":0.0010236454356164384,"d":"$0.001024"},{"v":182144910.5,"d":"$182,144,911"}]
["2018-12-03",{"v":93.516968,"d":"$93.52"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019215815342465753,"d":"$(0.001922)"},{"v":0.001024843484931507,"d":"$0.001025"},{"v":182358088,"d":"$182,358,088"}]
["2018-12-04",{"v":93.6048,"d":"$93.60"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001923386301369863,"d":"$(0.001923)"},{"v":0.0010258060273972602,"d":"$0.001026"},{"v":182529359.8,"d":"$182,529,360"}]
["2018-12-05",{"v":93.6048,"d":"$93.60"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001923386301369863,"d":"$(0.001923)"},{"v":0.0010258060273972602,"d":"$0.001026"},{"v":182529359.8,"d":"$182,529,360"}]
["2018-12-06",{"v":94.092503,"d":"$94.09"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019334075958904106,"d":"$(0.001933)"},{"v":0.001031150717808219,"d":"$0.001031"},{"v":183480381.1,"d":"$183,480,381"}]
["2018-12-07",{"v":94.083528,"d":"$94.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019332231780821918,"d":"$(0.001933)"},{"v":0.0010310523616438355,"d":"$0.001031"},{"v":183462879.2,"d":"$183,462,879"}]
["2018-12-08",{"v":94.083528,"d":"$94.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019332231780821918,"d":"$(0.001933)"},{"v":0.0010310523616438355,"d":"$0.001031"},{"v":183462879.2,"d":"$183,462,879"}]
["2018-12-09",{"v":94.083528,"d":"$94.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019332231780821918,"d":"$(0.001933)"},{"v":0.0010310523616438355,"d":"$0.001031"},{"v":183462879.2,"d":"$183,462,879"}]
["2018-12-10",{"v":94.318245,"d":"$94.32"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019380461301369862,"d":"$(0.001938)"},{"v":0.001033624602739726,"d":"$0.001034"},{"v":183920578.3,"d":"$183,920,578"}]
["2018-12-11",{"v":94.072803,"d":"$94.07"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019330028013698627,"d":"$(0.001933)"},{"v":0.0010309348273972601,"d":"$0.001031"},{"v":183441965.2,"d":"$183,441,965"}]
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["2018-12-13",{"v":93.910618,"d":"$93.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019296702328767124,"d":"$(0.001930)"},{"v":0.0010291574575342465,"d":"$0.001029"},{"v":183125704.3,"d":"$183,125,704"}]
["2018-12-14",{"v":93.628401,"d":"$93.63"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019238712534246573,"d":"$(0.001924)"},{"v":0.0010260646684931507,"d":"$0.001026"},{"v":182575381.5,"d":"$182,575,382"}]
["2018-12-15",{"v":93.628401,"d":"$93.63"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019238712534246573,"d":"$(0.001924)"},{"v":0.0010260646684931507,"d":"$0.001026"},{"v":182575381.5,"d":"$182,575,382"}]
["2018-12-16",{"v":93.628401,"d":"$93.63"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019238712534246573,"d":"$(0.001924)"},{"v":0.0010260646684931507,"d":"$0.001026"},{"v":182575381.5,"d":"$182,575,382"}]
["2018-12-17",{"v":93.842007,"d":"$93.84"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019282604178082192,"d":"$(0.001928)"},{"v":0.0010284055561643835,"d":"$0.001028"},{"v":182991913.6,"d":"$182,991,914"}]
["2018-12-18",{"v":93.971343,"d":"$93.97"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019309180068493152,"d":"$(0.001931)"},{"v":0.0010298229369863016,"d":"$0.001030"},{"v":183244119.2,"d":"$183,244,119"}]
["2018-12-19",{"v":93.982553,"d":"$93.98"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019311483493150683,"d":"$(0.001931)"},{"v":0.00102994578630137,"d":"$0.001030"},{"v":173867723.8,"d":"$173,867,724"}]
["2018-12-20",{"v":93.913236,"d":"$93.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00192972402739726,"d":"$(0.001930)"},{"v":0.0010291861479452054,"d":"$0.001029"},{"v":173739486.1,"d":"$173,739,486"}]
["2018-12-21",{"v":94.160196,"d":"$94.16"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019347985479452054,"d":"$(0.001935)"},{"v":0.0010318925589041096,"d":"$0.001032"},{"v":174196363.1,"d":"$174,196,363"}]
["2018-12-22",{"v":94.160196,"d":"$94.16"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019347985479452054,"d":"$(0.001935)"},{"v":0.0010318925589041096,"d":"$0.001032"},{"v":174196363.1,"d":"$174,196,363"}]
["2018-12-23",{"v":94.160196,"d":"$94.16"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019347985479452054,"d":"$(0.001935)"},{"v":0.0010318925589041096,"d":"$0.001032"},{"v":174196363.1,"d":"$174,196,363"}]
["2018-12-24",{"v":94.301746,"d":"$94.30"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001937707109589041,"d":"$(0.001938)"},{"v":0.0010334437917808219,"d":"$0.001033"},{"v":174458230.1,"d":"$174,458,230"}]
["2018-12-25",{"v":94.301746,"d":"$94.30"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001937707109589041,"d":"$(0.001938)"},{"v":0.0010334437917808219,"d":"$0.001033"},{"v":174458230.1,"d":"$174,458,230"}]
["2018-12-26",{"v":94.265391,"d":"$94.27"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019369600890410956,"d":"$(0.001937)"},{"v":0.0010330453808219176,"d":"$0.001033"},{"v":174390974.3,"d":"$174,390,974"}]
["2018-12-27",{"v":94.248106,"d":"$94.25"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019366049178082192,"d":"$(0.001937)"},{"v":0.0010328559561643836,"d":"$0.001033"},{"v":174358995.5,"d":"$174,358,996"}]
["2018-12-28",{"v":94.746519,"d":"$94.75"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019468462808219177,"d":"$(0.001947)"},{"v":0.0010383180164383564,"d":"$0.001038"},{"v":175281061,"d":"$175,281,061"}]
["2018-12-29",{"v":94.746519,"d":"$94.75"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019468462808219177,"d":"$(0.001947)"},{"v":0.0010383180164383564,"d":"$0.001038"},{"v":175281061,"d":"$175,281,061"}]
["2018-12-30",{"v":94.746519,"d":"$94.75"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019468462808219177,"d":"$(0.001947)"},{"v":0.0010383180164383564,"d":"$0.001038"},{"v":175281061,"d":"$175,281,061"}]
["2018-12-31",{"v":94.601139,"d":"$94.60"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019438590205479451,"d":"$(0.001944)"},{"v":0.0010367248109589041,"d":"$0.001037"},{"v":175012106.7,"d":"$175,012,107"}]

{"sheet":"2017 Data Table","index":4,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["Invesco CurrencyShares® Swiss Franc Trust"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee"]
[null,null,"(Annualized)","Interest ",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Inerest Rate","Income/(Expense)"," Expense","Net Assets"]
["2017-01-01",{"v":93.912493,"d":"$93.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019297087602739723,"d":"$(0.001930)"},{"v":0.0010291780054794521,"d":"$0.001029"},{"v":145564364.4,"d":"$145,564,364"}]
["2017-01-02",{"v":93.912493,"d":"$93.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019297087602739723,"d":"$(0.001930)"},{"v":0.0010291780054794521,"d":"$0.001029"},{"v":145564364.4,"d":"$145,564,364"}]
["2017-01-03",{"v":92.759477,"d":"$92.76"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019060166506849315,"d":"$(0.001906)"},{"v":0.0010165422136986302,"d":"$0.001017"},{"v":143777189,"d":"$143,777,189"}]
["2017-01-04",{"v":93.227672,"d":"$93.23"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019156370958904108,"d":"$(0.001916)"},{"v":0.0010216731178082192,"d":"$0.001022"},{"v":144502891.4,"d":"$144,502,891"}]
["2017-01-05",{"v":94.484501,"d":"$94.48"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019414623493150683,"d":"$(0.001941)"},{"v":0.0010354465863013698,"d":"$0.001035"},{"v":146450976.6,"d":"$146,450,977"}]
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["2017-11-04",{"v":94.493158,"d":"$94.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001941640232876712,"d":"$(0.001942)"},{"v":0.0010355414575342464,"d":"$0.001036"},{"v":146464394.7,"d":"$146,464,395"}]
["2017-11-05",{"v":94.493158,"d":"$94.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001941640232876712,"d":"$(0.001942)"},{"v":0.0010355414575342464,"d":"$0.001036"},{"v":146464394.7,"d":"$146,464,395"}]
["2017-11-06",{"v":94.461758,"d":"$94.46"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019409950273972605,"d":"$(0.001941)"},{"v":0.0010351973479452055,"d":"$0.001035"},{"v":146415725.6,"d":"$146,415,726"}]
["2017-11-07",{"v":94.609984,"d":"$94.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019440407671232874,"d":"$(0.001944)"},{"v":0.0010368217424657534,"d":"$0.001037"},{"v":146645475.5,"d":"$146,645,476"}]
["2017-11-08",{"v":94.507639,"d":"$94.51"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019419377876712328,"d":"$(0.001942)"},{"v":0.0010357001534246576,"d":"$0.001036"},{"v":146486839.8,"d":"$146,486,840"}]
["2017-11-09",{"v":94.670306,"d":"$94.67"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019452802602739725,"d":"$(0.001945)"},{"v":0.001037482805479452,"d":"$0.001037"},{"v":146738975.1,"d":"$146,738,975"}]
["2017-11-10",{"v":94.999113,"d":"$95.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019520365684931504,"d":"$(0.001952)"},{"v":0.0010410861698630137,"d":"$0.001041"},{"v":147248625.9,"d":"$147,248,626"}]
["2017-11-11",{"v":94.999113,"d":"$95.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019520365684931504,"d":"$(0.001952)"},{"v":0.0010410861698630137,"d":"$0.001041"},{"v":147248625.9,"d":"$147,248,626"}]
["2017-11-12",{"v":94.999113,"d":"$95.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019520365684931504,"d":"$(0.001952)"},{"v":0.0010410861698630137,"d":"$0.001041"},{"v":147248625.9,"d":"$147,248,626"}]
["2017-11-13",{"v":94.919752,"d":"$94.92"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019504058630136986,"d":"$(0.001950)"},{"v":0.0010402164602739726,"d":"$0.001040"},{"v":147125615.7,"d":"$147,125,616"}]
["2017-11-14",{"v":95.275632,"d":"$95.28"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019577184657534243,"d":"$(0.001958)"},{"v":0.0010441165150684932,"d":"$0.001044"},{"v":147677229.9,"d":"$147,677,230"}]
["2017-11-15",{"v":95.469944,"d":"$95.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019617111780821915,"d":"$(0.001962)"},{"v":0.0010462459616438356,"d":"$0.001046"},{"v":147978412.8,"d":"$147,978,413"}]
["2017-11-16",{"v":95.125697,"d":"$95.13"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001954637609589041,"d":"$(0.001955)"},{"v":0.0010424733917808221,"d":"$0.001042"},{"v":147444830.1,"d":"$147,444,830"}]
["2017-11-17",{"v":95.337387,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019589874041095892,"d":"$(0.001959)"},{"v":0.001044793282191781,"d":"$0.001045"},{"v":147772950.1,"d":"$147,772,950"}]
["2017-11-18",{"v":95.337387,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019589874041095892,"d":"$(0.001959)"},{"v":0.001044793282191781,"d":"$0.001045"},{"v":147772950.1,"d":"$147,772,950"}]
["2017-11-19",{"v":95.337387,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019589874041095892,"d":"$(0.001959)"},{"v":0.001044793282191781,"d":"$0.001045"},{"v":147772950.1,"d":"$147,772,950"}]
["2017-11-20",{"v":95.324735,"d":"$95.32"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019587274315068493,"d":"$(0.001959)"},{"v":0.0010446546301369863,"d":"$0.001045"},{"v":147753339.9,"d":"$147,753,340"}]
["2017-11-21",{"v":95.19683,"d":"$95.20"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019560992465753424,"d":"$(0.001956)"},{"v":0.0010432529315068495,"d":"$0.001043"},{"v":147555086.6,"d":"$147,555,087"}]
["2017-11-22",{"v":96.066882,"d":"$96.07"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019739770273972603,"d":"$(0.001974)"},{"v":0.0010527877479452055,"d":"$0.001053"},{"v":148903666.8,"d":"$148,903,667"}]
["2017-11-23",{"v":96.066882,"d":"$96.07"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019739770273972603,"d":"$(0.001974)"},{"v":0.0010527877479452055,"d":"$0.001053"},{"v":148903666.8,"d":"$148,903,667"}]
["2017-11-24",{"v":96.489479,"d":"$96.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00198266052739726,"d":"$(0.001983)"},{"v":0.0010574189479452055,"d":"$0.001057"},{"v":149558692.5,"d":"$149,558,693"}]
["2017-11-25",{"v":96.489479,"d":"$96.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00198266052739726,"d":"$(0.001983)"},{"v":0.0010574189479452055,"d":"$0.001057"},{"v":149558692.5,"d":"$149,558,693"}]
["2017-11-26",{"v":96.489479,"d":"$96.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00198266052739726,"d":"$(0.001983)"},{"v":0.0010574189479452055,"d":"$0.001057"},{"v":149558692.5,"d":"$149,558,693"}]
["2017-11-27",{"v":96.289679,"d":"$96.29"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019785550479452054,"d":"$(0.001979)"},{"v":0.0010552293589041095,"d":"$0.001055"},{"v":149249003,"d":"$149,249,003"}]
["2017-11-28",{"v":95.96377,"d":"$95.96"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019718582876712327,"d":"$(0.001972)"},{"v":0.0010516577534246576,"d":"$0.001052"},{"v":148743842.8,"d":"$148,743,843"}]
["2017-11-29",{"v":95.960717,"d":"$95.96"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019717955547945204,"d":"$(0.001972)"},{"v":0.001051624295890411,"d":"$0.001052"},{"v":148739111.1,"d":"$148,739,111"}]
["2017-11-30",{"v":96.177538,"d":"$96.18"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019762507808219177,"d":"$(0.001976)"},{"v":0.0010540004164383563,"d":"$0.001054"},{"v":149075183.4,"d":"$149,075,183"}]
["2017-12-01",{"v":95.953381,"d":"$95.95"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001971644815068493,"d":"$(0.001972)"},{"v":0.001051543901369863,"d":"$0.001052"},{"v":148727740.6,"d":"$148,727,741"}]
["2017-12-02",{"v":95.953381,"d":"$95.95"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001971644815068493,"d":"$(0.001972)"},{"v":0.001051543901369863,"d":"$0.001052"},{"v":148727740.6,"d":"$148,727,741"}]
["2017-12-03",{"v":95.953381,"d":"$95.95"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001971644815068493,"d":"$(0.001972)"},{"v":0.001051543901369863,"d":"$0.001052"},{"v":148727740.6,"d":"$148,727,741"}]
["2017-12-04",{"v":95.887,"d":"$95.89"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001970280821917808,"d":"$(0.001970)"},{"v":0.0010508164383561643,"d":"$0.001051"},{"v":148624849.9,"d":"$148,624,850"}]
["2017-12-05",{"v":95.631472,"d":"$95.63"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001965030246575342,"d":"$(0.001965)"},{"v":0.0010480161315068494,"d":"$0.001048"},{"v":148228781.1,"d":"$148,228,781"}]
["2017-12-06",{"v":95.396558,"d":"$95.40"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019602032465753424,"d":"$(0.001960)"},{"v":0.0010454417315068495,"d":"$0.001045"},{"v":147864664.4,"d":"$147,864,664"}]
["2017-12-07",{"v":95.081326,"d":"$95.08"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001953725876712329,"d":"$(0.001954)"},{"v":0.0010419871342465755,"d":"$0.001042"},{"v":147376054.9,"d":"$147,376,055"}]
["2017-12-08",{"v":94.943186,"d":"$94.94"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019508873835616437,"d":"$(0.001951)"},{"v":0.0010404732712328767,"d":"$0.001040"},{"v":147161937.6,"d":"$147,161,938"}]
["2017-12-09",{"v":94.943186,"d":"$94.94"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019508873835616437,"d":"$(0.001951)"},{"v":0.0010404732712328767,"d":"$0.001040"},{"v":147161937.6,"d":"$147,161,938"}]
["2017-12-10",{"v":94.943186,"d":"$94.94"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019508873835616437,"d":"$(0.001951)"},{"v":0.0010404732712328767,"d":"$0.001040"},{"v":147161937.6,"d":"$147,161,938"}]
["2017-12-11",{"v":95.309173,"d":"$95.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019584076643835617,"d":"$(0.001958)"},{"v":0.001044484087671233,"d":"$0.001044"},{"v":147729218.5,"d":"$147,729,219"}]
["2017-12-12",{"v":95.114099,"d":"$95.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019543992945205476,"d":"$(0.001954)"},{"v":0.001042346290410959,"d":"$0.001042"},{"v":147426854.1,"d":"$147,426,854"}]
["2017-12-13",{"v":95.438,"d":"$95.44"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001961054794520548,"d":"$(0.001961)"},{"v":0.001045895890410959,"d":"$0.001046"},{"v":147928899.3,"d":"$147,928,899"}]
["2017-12-14",{"v":95.343395,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019591108561643833,"d":"$(0.001959)"},{"v":0.0010448591232876713,"d":"$0.001045"},{"v":147782261.9,"d":"$147,782,262"}]
["2017-12-15",{"v":95.166093,"d":"$95.17"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001955467664383562,"d":"$(0.001955)"},{"v":0.001042916087671233,"d":"$0.001043"},{"v":147507443.7,"d":"$147,507,444"}]
["2017-12-16",{"v":95.166093,"d":"$95.17"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001955467664383562,"d":"$(0.001955)"},{"v":0.001042916087671233,"d":"$0.001043"},{"v":147507443.7,"d":"$147,507,444"}]
["2017-12-17",{"v":95.166093,"d":"$95.17"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001955467664383562,"d":"$(0.001955)"},{"v":0.001042916087671233,"d":"$0.001043"},{"v":147507443.7,"d":"$147,507,444"}]
["2017-12-18",{"v":95.771384,"d":"$95.77"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019679051506849314,"d":"$(0.001968)"},{"v":0.0010495494136986301,"d":"$0.001050"},{"v":148445644.6,"d":"$148,445,645"}]
["2017-12-19",{"v":95.584065,"d":"$95.58"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001964056130136986,"d":"$(0.001964)"},{"v":0.001047496602739726,"d":"$0.001047"},{"v":148155301.1,"d":"$148,155,301"}]
["2017-12-20",{"v":95.852824,"d":"$95.85"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019695785753424656,"d":"$(0.001970)"},{"v":0.001050441906849315,"d":"$0.001050"},{"v":148571877.4,"d":"$148,571,877"}]
["2017-12-21",{"v":95.41372,"d":"$95.41"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019605558904109586,"d":"$(0.001961)"},{"v":0.001045629808219178,"d":"$0.001046"},{"v":147891266.5,"d":"$147,891,267"}]
["2017-12-22",{"v":95.338931,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001959019130136986,"d":"$(0.001959)"},{"v":0.001044810202739726,"d":"$0.001045"},{"v":147775343.5,"d":"$147,775,344"}]
["2017-12-23",{"v":95.338931,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001959019130136986,"d":"$(0.001959)"},{"v":0.001044810202739726,"d":"$0.001045"},{"v":147775343.5,"d":"$147,775,344"}]
["2017-12-24",{"v":95.338931,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001959019130136986,"d":"$(0.001959)"},{"v":0.001044810202739726,"d":"$0.001045"},{"v":147775343.5,"d":"$147,775,344"}]
["2017-12-25",{"v":95.338931,"d":"$95.34"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001959019130136986,"d":"$(0.001959)"},{"v":0.001044810202739726,"d":"$0.001045"},{"v":147775343.5,"d":"$147,775,344"}]
["2017-12-26",{"v":95.355166,"d":"$95.36"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001959352726027397,"d":"$(0.001959)"},{"v":0.0010449881205479453,"d":"$0.001045"},{"v":147800507.7,"d":"$147,800,508"}]
["2017-12-27",{"v":95.477558,"d":"$95.48"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019618676301369864,"d":"$(0.001962)"},{"v":0.001046329402739726,"d":"$0.001046"},{"v":147990215.4,"d":"$147,990,215"}]
["2017-12-28",{"v":96.38148,"d":"$96.38"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019804413698630134,"d":"$(0.001980)"},{"v":0.001056235397260274,"d":"$0.001056"},{"v":149391294.4,"d":"$149,391,294"}]
["2017-12-29",{"v":96.814226,"d":"$96.81"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019893334109589043,"d":"$(0.001989)"},{"v":0.0010609778191780822,"d":"$0.001061"},{"v":150062049.7,"d":"$150,062,050"}]
["2017-12-30",{"v":96.814226,"d":"$96.81"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019893334109589043,"d":"$(0.001989)"},{"v":0.0010609778191780822,"d":"$0.001061"},{"v":150062049.7,"d":"$150,062,050"}]
["2017-12-31",{"v":96.814226,"d":"$96.81"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019893334109589043,"d":"$(0.001989)"},{"v":0.0010609778191780822,"d":"$0.001061"},{"v":150062049.7,"d":"$150,062,050"}]

{"sheet":"2016 Data Table","index":5,"n_rows":371,"n_cols":6,"rows_kept":371,"flags":["formulas_cached_only"]}
["CurrencyShares® Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee",366]
[null,null,"(Annualized)","Interest ",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Inerest Rate","Income/(Expense)"," Expense","Net Assets"]
["2016-01-01",{"v":96.47,"d":"$96.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001976844262295082,"d":"$(0.001977)"},{"v":0.0010543169398907104,"d":"$0.001054"},{"v":173639558.2,"d":"$173,639,558"}]
["2016-01-02",{"v":96.47,"d":"$96.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001976844262295082,"d":"$(0.001977)"},{"v":0.0010543169398907104,"d":"$0.001054"},{"v":173639558.2,"d":"$173,639,558"}]
["2016-01-03",{"v":96.47,"d":"$96.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001976844262295082,"d":"$(0.001977)"},{"v":0.0010543169398907104,"d":"$0.001054"},{"v":173639558.2,"d":"$173,639,558"}]
["2016-01-04",{"v":96.05,"d":"$96.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019682377049180327,"d":"$(0.001968)"},{"v":0.0010497267759562842,"d":"$0.001050"},{"v":172891248.8,"d":"$172,891,249"}]
["2016-01-05",{"v":95.44,"d":"$95.44"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019557377049180327,"d":"$(0.001956)"},{"v":0.0010430601092896175,"d":"$0.001043"},{"v":171800571.1,"d":"$171,800,571"}]
["2016-01-06",{"v":95.71,"d":"$95.71"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019612704918032784,"d":"$(0.001961)"},{"v":0.0010460109289617484,"d":"$0.001046"},{"v":172280458.8,"d":"$172,280,459"}]
["2016-01-07",{"v":96.24,"d":"$96.24"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001972131147540983,"d":"$(0.001972)"},{"v":0.0010518032786885245,"d":"$0.001052"},{"v":173236648.7,"d":"$173,236,649"}]
["2016-01-08",{"v":97,"d":"$97.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001987704918032787,"d":"$(0.001988)"},{"v":0.0010601092896174863,"d":"$0.001060"},{"v":174603811.6,"d":"$174,603,812"}]
["2016-01-09",{"v":97,"d":"$97.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001987704918032787,"d":"$(0.001988)"},{"v":0.0010601092896174863,"d":"$0.001060"},{"v":174603811.6,"d":"$174,603,812"}]
["2016-01-10",{"v":97,"d":"$97.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001987704918032787,"d":"$(0.001988)"},{"v":0.0010601092896174863,"d":"$0.001060"},{"v":174603811.6,"d":"$174,603,812"}]
["2016-01-11",{"v":96.38,"d":"$96.38"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001975,"d":"$(0.001975)"},{"v":0.0010533333333333332,"d":"$0.001053"},{"v":173482676.5,"d":"$173,482,677"}]
["2016-01-12",{"v":96.19,"d":"$96.19"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019711065573770493,"d":"$(0.001971)"},{"v":0.0010512568306010929,"d":"$0.001051"},{"v":173148724.3,"d":"$173,148,724"}]
["2016-01-13",{"v":95.64,"d":"$95.64"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019598360655737703,"d":"$(0.001960)"},{"v":0.0010452459016393443,"d":"$0.001045"},{"v":172148295.2,"d":"$172,148,295"}]
["2016-01-14",{"v":95.7,"d":"$95.70"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019610655737704917,"d":"$(0.001961)"},{"v":0.0010459016393442623,"d":"$0.001046"},{"v":172262292.5,"d":"$172,262,293"}]
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["2016-11-17",{"v":95.21,"d":"$95.21"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001956369863013698,"d":"$(0.001956)"},{"v":0.0010433972602739725,"d":"$0.001043"},{"v":152339007.4,"d":"$152,339,007"}]
["2016-11-18",{"v":94.49,"d":"$94.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019415753424657533,"d":"$(0.001942)"},{"v":0.0010355068493150684,"d":"$0.001036"},{"v":151180025.1,"d":"$151,180,025"}]
["2016-11-19",{"v":94.49,"d":"$94.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019415753424657533,"d":"$(0.001942)"},{"v":0.0010355068493150684,"d":"$0.001036"},{"v":151180025.1,"d":"$151,180,025"}]
["2016-11-20",{"v":94.49,"d":"$94.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019415753424657533,"d":"$(0.001942)"},{"v":0.0010355068493150684,"d":"$0.001036"},{"v":151180025.1,"d":"$151,180,025"}]
["2016-11-21",{"v":94.71,"d":"$94.71"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019460958904109586,"d":"$(0.001946)"},{"v":0.0010379178082191782,"d":"$0.001038"},{"v":151542255.9,"d":"$151,542,256"}]
["2016-11-22",{"v":94.38,"d":"$94.38"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019393150684931507,"d":"$(0.001939)"},{"v":0.0010343013698630135,"d":"$0.001034"},{"v":151006198.2,"d":"$151,006,198"}]
["2016-11-23",{"v":93.9,"d":"$93.90"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019294520547945206,"d":"$(0.001929)"},{"v":0.0010290410958904111,"d":"$0.001029"},{"v":150247321.5,"d":"$150,247,322"}]
["2016-11-24",{"v":93.9,"d":"$93.90"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019294520547945206,"d":"$(0.001929)"},{"v":0.0010290410958904111,"d":"$0.001029"},{"v":150247321.5,"d":"$150,247,322"}]
["2016-11-25",{"v":94.31,"d":"$94.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001937876712328767,"d":"$(0.001938)"},{"v":0.0010335342465753426,"d":"$0.001034"},{"v":150900225,"d":"$150,900,225"}]
["2016-11-26",{"v":94.31,"d":"$94.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001937876712328767,"d":"$(0.001938)"},{"v":0.0010335342465753426,"d":"$0.001034"},{"v":150900225,"d":"$150,900,225"}]
["2016-11-27",{"v":94.31,"d":"$94.31"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001937876712328767,"d":"$(0.001938)"},{"v":0.0010335342465753426,"d":"$0.001034"},{"v":150900225,"d":"$150,900,225"}]
["2016-11-28",{"v":94.16,"d":"$94.16"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019347945205479451,"d":"$(0.001935)"},{"v":0.001031890410958904,"d":"$0.001032"},{"v":150657513.3,"d":"$150,657,513"}]
["2016-11-29",{"v":94.23,"d":"$94.23"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019362328767123288,"d":"$(0.001936)"},{"v":0.0010326575342465753,"d":"$0.001033"},{"v":150771578.7,"d":"$150,771,579"}]
["2016-11-30",{"v":93.8,"d":"$93.80"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019273972602739723,"d":"$(0.001927)"},{"v":0.001027945205479452,"d":"$0.001028"},{"v":150078552.3,"d":"$150,078,552"}]
["2016-12-01",{"v":94.27,"d":"$94.27"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019370547945205478,"d":"$(0.001937)"},{"v":0.0010330958904109589,"d":"$0.001033"},{"v":150836363.1,"d":"$150,836,363"}]
["2016-12-02",{"v":94.45,"d":"$94.45"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001940753424657534,"d":"$(0.001941)"},{"v":0.001035068493150685,"d":"$0.001035"},{"v":151112721.3,"d":"$151,112,721"}]
["2016-12-03",{"v":94.45,"d":"$94.45"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001940753424657534,"d":"$(0.001941)"},{"v":0.001035068493150685,"d":"$0.001035"},{"v":151112721.3,"d":"$151,112,721"}]
["2016-12-04",{"v":94.45,"d":"$94.45"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001940753424657534,"d":"$(0.001941)"},{"v":0.001035068493150685,"d":"$0.001035"},{"v":151112721.3,"d":"$151,112,721"}]
["2016-12-05",{"v":94.49,"d":"$94.49"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019415753424657533,"d":"$(0.001942)"},{"v":0.0010355068493150684,"d":"$0.001036"},{"v":151182644.9,"d":"$151,182,645"}]
["2016-12-06",{"v":94.65,"d":"$94.65"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019448630136986301,"d":"$(0.001945)"},{"v":0.0010372602739726028,"d":"$0.001037"},{"v":151439961.4,"d":"$151,439,961"}]
["2016-12-07",{"v":94.88,"d":"$94.88"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019495890410958902,"d":"$(0.001950)"},{"v":0.001039780821917808,"d":"$0.001040"},{"v":151811177,"d":"$151,811,177"}]
["2016-12-08",{"v":93.94,"d":"$93.94"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019302739726027398,"d":"$(0.001930)"},{"v":0.0010294794520547944,"d":"$0.001029"},{"v":150298587,"d":"$150,298,587"}]
["2016-12-09",{"v":93.61,"d":"$93.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019234931506849316,"d":"$(0.001923)"},{"v":0.00102586301369863,"d":"$0.001026"},{"v":149783449.4,"d":"$149,783,449"}]
["2016-12-10",{"v":93.61,"d":"$93.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019234931506849316,"d":"$(0.001923)"},{"v":0.00102586301369863,"d":"$0.001026"},{"v":149783449.4,"d":"$149,783,449"}]
["2016-12-11",{"v":93.61,"d":"$93.61"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019234931506849316,"d":"$(0.001923)"},{"v":0.00102586301369863,"d":"$0.001026"},{"v":149783449.4,"d":"$149,783,449"}]
["2016-12-12",{"v":94,"d":"$94.00"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019315068493150683,"d":"$(0.001932)"},{"v":0.0010301369863013699,"d":"$0.001030"},{"v":150397789.3,"d":"$150,397,789"}]
["2016-12-13",{"v":94.44,"d":"$94.44"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019405479452054794,"d":"$(0.001941)"},{"v":0.001034958904109589,"d":"$0.001035"},{"v":151099356.3,"d":"$151,099,356"}]
["2016-12-14",{"v":94.57,"d":"$94.57"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019432191780821915,"d":"$(0.001943)"},{"v":0.0010363835616438357,"d":"$0.001036"},{"v":151311490.6,"d":"$151,311,491"}]
["2016-12-15",{"v":92.62,"d":"$92.62"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019031506849315068,"d":"$(0.001903)"},{"v":0.001015013698630137,"d":"$0.001015"},{"v":148188541.7,"d":"$148,188,542"}]
["2016-12-16",{"v":92.79,"d":"$92.79"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019066438356164384,"d":"$(0.001907)"},{"v":0.0010168767123287673,"d":"$0.001017"},{"v":148469571.7,"d":"$148,469,572"}]
["2016-12-17",{"v":92.79,"d":"$92.79"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019066438356164384,"d":"$(0.001907)"},{"v":0.0010168767123287673,"d":"$0.001017"},{"v":148469571.7,"d":"$148,469,572"}]
["2016-12-18",{"v":92.79,"d":"$92.79"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019066438356164384,"d":"$(0.001907)"},{"v":0.0010168767123287673,"d":"$0.001017"},{"v":148469571.7,"d":"$148,469,572"}]
["2016-12-19",{"v":93.27,"d":"$93.27"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019165068493150683,"d":"$(0.001917)"},{"v":0.0010221369863013699,"d":"$0.001022"},{"v":149226133.6,"d":"$149,226,134"}]
["2016-12-20",{"v":92.77,"d":"$92.77"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019062328767123285,"d":"$(0.001906)"},{"v":0.0010166575342465752,"d":"$0.001017"},{"v":148438491.7,"d":"$148,438,492"}]
["2016-12-21",{"v":93.05,"d":"$93.05"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019119863013698627,"d":"$(0.001912)"},{"v":0.0010197260273972601,"d":"$0.001020"},{"v":148882189.1,"d":"$148,882,189"}]
["2016-12-22",{"v":93.15,"d":"$93.15"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001914041095890411,"d":"$(0.001914)"},{"v":0.0010208219178082193,"d":"$0.001021"},{"v":149037216.8,"d":"$149,037,217"}]
["2016-12-23",{"v":93.11,"d":"$93.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019132191780821916,"d":"$(0.001913)"},{"v":0.0010203835616438355,"d":"$0.001020"},{"v":148981920,"d":"$148,981,920"}]
["2016-12-24",{"v":93.11,"d":"$93.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019132191780821916,"d":"$(0.001913)"},{"v":0.0010203835616438355,"d":"$0.001020"},{"v":148981920,"d":"$148,981,920"}]
["2016-12-25",{"v":93.11,"d":"$93.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019132191780821916,"d":"$(0.001913)"},{"v":0.0010203835616438355,"d":"$0.001020"},{"v":148981920,"d":"$148,981,920"}]
["2016-12-26",{"v":93.11,"d":"$93.11"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019132191780821916,"d":"$(0.001913)"},{"v":0.0010203835616438355,"d":"$0.001020"},{"v":148981920,"d":"$148,981,920"}]
["2016-12-27",{"v":92.81,"d":"$92.81"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001907054794520548,"d":"$(0.001907)"},{"v":0.001017095890410959,"d":"$0.001017"},{"v":148499225.7,"d":"$148,499,226"}]
["2016-12-28",{"v":92.66,"d":"$92.66"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019039726027397258,"d":"$(0.001904)"},{"v":0.0010154520547945205,"d":"$0.001015"},{"v":148249485.3,"d":"$148,249,485"}]
["2016-12-29",{"v":93.25,"d":"$93.25"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019160958904109588,"d":"$(0.001916)"},{"v":0.001021917808219178,"d":"$0.001022"},{"v":144545076.5,"d":"$144,545,077"}]
["2016-12-30",{"v":93.91,"d":"$93.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019296575342465754,"d":"$(0.001930)"},{"v":0.0010291506849315069,"d":"$0.001029"},{"v":145564364.4,"d":"$145,564,364"}]
["2016-12-31",{"v":93.91,"d":"$93.91"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019296575342465754,"d":"$(0.001930)"},{"v":0.0010291506849315069,"d":"$0.001029"},{"v":145564364.4,"d":"$145,564,364"}]

{"sheet":"2015 Data Table","index":6,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["CurrencyShares® Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee",366]
[null,null,"(Annualized)","Interest ",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Inerest Rate","Income/(Expense)"," Expense","Net Assets"]
["2015-01-01",{"v":98.204686,"d":"$98.20"},{"v":0,"d":"0.000%"},0,{"v":0.0010762157369863014,"d":"$0.001076"},{"v":181678668.2,"d":"$181,678,668"}]
["2015-01-02",{"v":97.660889,"d":"$97.66"},{"v":0,"d":"0.000%"},0,{"v":0.001070256317808219,"d":"$0.001070"},{"v":180672645.3,"d":"$180,672,645"}]
["2015-01-03",{"v":97.660889,"d":"$97.66"},{"v":0,"d":"0.000%"},0,{"v":0.001070256317808219,"d":"$0.001070"},{"v":180672645.3,"d":"$180,672,645"}]
["2015-01-04",{"v":97.660889,"d":"$97.66"},{"v":0,"d":"0.000%"},0,{"v":0.001070256317808219,"d":"$0.001070"},{"v":180672645.3,"d":"$180,672,645"}]
["2015-01-05",{"v":96.946655,"d":"$96.95"},{"v":0,"d":"0.000%"},0,{"v":0.001062429095890411,"d":"$0.001062"},{"v":179351311.8,"d":"$179,351,312"}]
["2015-01-06",{"v":96.825343,"d":"$96.83"},{"v":0,"d":"0.000%"},0,{"v":0.0010610996493150685,"d":"$0.001061"},{"v":179126883.7,"d":"$179,126,884"}]
["2015-01-07",{"v":95.896481,"d":"$95.90"},{"v":0,"d":"0.000%"},0,{"v":0.0010509203397260274,"d":"$0.001051"},{"v":177408490.2,"d":"$177,408,490"}]
["2015-01-08",{"v":95.791871,"d":"$95.79"},{"v":0,"d":"0.000%"},0,{"v":0.0010497739287671233,"d":"$0.001050"},{"v":177214962.3,"d":"$177,214,962"}]
["2015-01-09",{"v":96.152148,"d":"$96.15"},{"v":0,"d":"0.000%"},0,{"v":0.0010537221698630136,"d":"$0.001054"},{"v":177881474.2,"d":"$177,881,474"}]
["2015-01-10",{"v":96.152148,"d":"$96.15"},{"v":0,"d":"0.000%"},0,{"v":0.0010537221698630136,"d":"$0.001054"},{"v":177881474.2,"d":"$177,881,474"}]
["2015-01-11",{"v":96.152148,"d":"$96.15"},{"v":0,"d":"0.000%"},0,{"v":0.0010537221698630136,"d":"$0.001054"},{"v":177881474.2,"d":"$177,881,474"}]
["2015-01-12",{"v":96.009174,"d":"$96.01"},{"v":0,"d":"0.000%"},0,{"v":0.0010521553315068492,"d":"$0.001052"},{"v":177616972,"d":"$177,616,972"}]
["2015-01-13",{"v":95.711452,"d":"$95.71"},{"v":0,"d":"0.000%"},0,{"v":0.0010488926246575343,"d":"$0.001049"},{"v":177066185.7,"d":"$177,066,186"}]
["2015-01-14",{"v":95.75737,"d":"$95.76"},{"v":0,"d":"0.000%"},0,{"v":0.0010493958356164383,"d":"$0.001049"},{"v":177151135.1,"d":"$177,151,135"}]
["2015-01-15",{"v":107.339365,"d":"$107.34"},{"v":0,"d":"0.000%"},0,{"v":0.0011763218082191781,"d":"$0.001176"},{"v":198577824.4,"d":"$198,577,824"}]
["2015-01-16",{"v":114.334746,"d":"$114.33"},{"v":0,"d":"0.000%"},0,{"v":0.001252983517808219,"d":"$0.001253"},{"v":211519279.6,"d":"$211,519,280"}]
["2015-01-17",{"v":114.334746,"d":"$114.33"},{"v":0,"d":"0.000%"},0,{"v":0.001252983517808219,"d":"$0.001253"},{"v":211519279.6,"d":"$211,519,280"}]
["2015-01-18",{"v":114.334746,"d":"$114.33"},{"v":0,"d":"0.000%"},0,{"v":0.001252983517808219,"d":"$0.001253"},{"v":211519279.6,"d":"$211,519,280"}]
["2015-01-19",{"v":114.334746,"d":"$114.33"},{"v":0,"d":"0.000%"},0,{"v":0.001252983517808219,"d":"$0.001253"},{"v":211519279.6,"d":"$211,519,280"}]
["2015-01-20",{"v":111.180364,"d":"$111.18"},{"v":0,"d":"0.000%"},0,{"v":0.0012184149479452055,"d":"$0.001218"},{"v":205683673.3,"d":"$205,683,673"}]
["2015-01-21",{"v":113.224279,"d":"$113.22"},{"v":0,"d":"0.000%"},0,{"v":0.0012408140164383561,"d":"$0.001241"},{"v":209464916.6,"d":"$209,464,917"}]
["2015-01-22",{"v":112.084824,"d":"$112.08"},{"v":0,"d":"0.000%"},0,{"v":0.0012283268383561643,"d":"$0.001228"},{"v":201752683.7,"d":"$201,752,684"}]
["2015-01-23",{"v":111.199617,"d":"$111.20"},{"v":0,"d":"0.000%"},0,{"v":0.0012186259397260273,"d":"$0.001219"},{"v":200159309.9,"d":"$200,159,310"}]
["2015-01-24",{"v":111.199617,"d":"$111.20"},{"v":0,"d":"0.000%"},0,{"v":0.0012186259397260273,"d":"$0.001219"},{"v":200159309.9,"d":"$200,159,310"}]
["2015-01-25",{"v":111.199617,"d":"$111.20"},{"v":0,"d":"0.000%"},0,{"v":0.0012186259397260273,"d":"$0.001219"},{"v":200159309.9,"d":"$200,159,310"}]
["2015-01-26",{"v":108.62909,"d":"$108.63"},{"v":0,"d":"0.000%"},0,{"v":0.001190455780821918,"d":"$0.001190"},{"v":190100908,"d":"$190,100,908"}]
["2015-01-27",{"v":108.074321,"d":"$108.07"},{"v":0,"d":"0.000%"},0,{"v":0.0011843761205479451,"d":"$0.001184"},{"v":189130061,"d":"$189,130,061"}]
["2015-01-28",{"v":107.786549,"d":"$107.79"},{"v":0,"d":"0.000%"},0,{"v":0.0011812224547945204,"d":"$0.001181"},{"v":177847806.2,"d":"$177,847,806"}]
["2015-01-29",{"v":106.195458,"d":"$106.20"},{"v":0,"d":"0.000%"},0,{"v":0.0011637858410958905,"d":"$0.001164"},{"v":175222505,"d":"$175,222,505"}]
["2015-01-30",{"v":106.024608,"d":"$106.02"},{"v":0,"d":"0.000%"},0,{"v":0.0011619135123287672,"d":"$0.001162"},{"v":174940602.4,"d":"$174,940,602"}]
["2015-01-31",{"v":106.024608,"d":"$106.02"},{"v":0,"d":"0.000%"},0,{"v":0.0011619135123287672,"d":"$0.001162"},{"v":174940602.4,"d":"$174,940,602"}]
["2015-02-01",{"v":106.024608,"d":"$106.02"},{"v":0,"d":"0.000%"},0,{"v":0.0011619135123287672,"d":"$0.001162"},{"v":174940602.4,"d":"$174,940,602"}]
["2015-02-02",{"v":105.513111,"d":"$105.51"},{"v":0,"d":"0.000%"},0,{"v":0.0011563080657534246,"d":"$0.001156"},{"v":174096633.2,"d":"$174,096,633"}]
["2015-02-03",{"v":105.563338,"d":"$105.56"},{"v":0,"d":"0.000%"},0,{"v":0.0011568584986301372,"d":"$0.001157"},{"v":174179507.1,"d":"$174,179,507"}]
["2015-02-04",{"v":105.413879,"d":"$105.41"},{"v":0,"d":"0.000%"},0,{"v":0.001155220591780822,"d":"$0.001155"},{"v":173932900.7,"d":"$173,932,901"}]
["2015-02-05",{"v":105.44691,"d":"$105.45"},{"v":0,"d":"0.000%"},0,{"v":0.0011555825753424658,"d":"$0.001156"},{"v":173987401.6,"d":"$173,987,402"}]
["2015-02-06",{"v":105.443443,"d":"$105.44"},{"v":0,"d":"0.000%"},0,{"v":0.0011555445808219178,"d":"$0.001156"},{"v":173981681.4,"d":"$173,981,681"}]
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["2015-12-12",{"v":98.233695,"d":"$98.23"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020129855532786886,"d":"$(0.002013)"},{"v":0.0010735922950819673,"d":"$0.001074"},{"v":181732335,"d":"$181,732,335"}]
["2015-12-13",{"v":98.233695,"d":"$98.23"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020129855532786886,"d":"$(0.002013)"},{"v":0.0010735922950819673,"d":"$0.001074"},{"v":181732335,"d":"$181,732,335"}]
["2015-12-14",{"v":98.470832,"d":"$98.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002017844918032787,"d":"$(0.002018)"},{"v":0.001076183956284153,"d":"$0.001076"},{"v":182171038.9,"d":"$182,171,039"}]
["2015-12-15",{"v":97.553066,"d":"$97.55"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001999038237704918,"d":"$(0.001999)"},{"v":0.0010661537267759563,"d":"$0.001066"},{"v":180473171.4,"d":"$180,473,171"}]
["2015-12-16",{"v":97.871114,"d":"$97.87"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020055556147540983,"d":"$(0.002006)"},{"v":0.001069629661202186,"d":"$0.001070"},{"v":181061561.3,"d":"$181,061,561"}]
["2015-12-17",{"v":97.02279,"d":"$97.02"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001988171926229508,"d":"$(0.001988)"},{"v":0.0010603583606557377,"d":"$0.001060"},{"v":179492161.2,"d":"$179,492,161"}]
["2015-12-18",{"v":97.150125,"d":"$97.15"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00199078125,"d":"$(0.001991)"},{"v":0.00106175,"d":"$0.001062"},{"v":179727731.9,"d":"$179,727,732"}]
["2015-12-19",{"v":97.150125,"d":"$97.15"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00199078125,"d":"$(0.001991)"},{"v":0.00106175,"d":"$0.001062"},{"v":179727731.9,"d":"$179,727,732"}]
["2015-12-20",{"v":97.150125,"d":"$97.15"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.00199078125,"d":"$(0.001991)"},{"v":0.00106175,"d":"$0.001062"},{"v":179727731.9,"d":"$179,727,732"}]
["2015-12-21",{"v":97.35263,"d":"$97.35"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001994930942622951,"d":"$(0.001995)"},{"v":0.0010639631693989072,"d":"$0.001064"},{"v":180102365.9,"d":"$180,102,366"}]
["2015-12-22",{"v":97.758382,"d":"$97.76"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002003245532786885,"d":"$(0.002003)"},{"v":0.0010683976174863388,"d":"$0.001068"},{"v":180853006.9,"d":"$180,853,007"}]
["2015-12-23",{"v":97.243545,"d":"$97.24"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001992695594262295,"d":"$(0.001993)"},{"v":0.0010627709836065573,"d":"$0.001063"},{"v":179900558.6,"d":"$179,900,559"}]
["2015-12-24",{"v":97.827,"d":"$97.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002004651639344262,"d":"$(0.002005)"},{"v":0.0010691475409836065,"d":"$0.001069"},{"v":180979950.2,"d":"$180,979,950"}]
["2015-12-25",{"v":97.827,"d":"$97.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002004651639344262,"d":"$(0.002005)"},{"v":0.0010691475409836065,"d":"$0.001069"},{"v":180979950.2,"d":"$180,979,950"}]
["2015-12-26",{"v":97.827,"d":"$97.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002004651639344262,"d":"$(0.002005)"},{"v":0.0010691475409836065,"d":"$0.001069"},{"v":180979950.2,"d":"$180,979,950"}]
["2015-12-27",{"v":97.827,"d":"$97.83"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.002004651639344262,"d":"$(0.002005)"},{"v":0.0010691475409836065,"d":"$0.001069"},{"v":180979950.2,"d":"$180,979,950"}]
["2015-12-28",{"v":97.705137,"d":"$97.71"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0020021544467213113,"d":"$(0.002002)"},{"v":0.0010678157049180328,"d":"$0.001068"},{"v":180754503,"d":"$180,754,503"}]
["2015-12-29",{"v":97.254376,"d":"$97.25"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019929175409836063,"d":"$(0.001993)"},{"v":0.0010628893551912566,"d":"$0.001063"},{"v":179920595.9,"d":"$179,920,596"}]
["2015-12-30",{"v":97.52627,"d":"$97.53"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.0019984891393442623,"d":"$(0.001998)"},{"v":0.0010658608743169399,"d":"$0.001066"},{"v":175547286.1,"d":"$175,547,286"}]
["2015-12-31",{"v":96.466421,"d":"$96.47"},{"v":-0.0075,"d":"-0.750%"},{"v":-0.001976770922131147,"d":"$(0.001977)"},{"v":0.001054277825136612,"d":"$0.001054"},{"v":173639558.2,"d":"$173,639,558"}]

{"sheet":"2014 Data Table","index":7,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2014-01-01",{"v":110.161579,"d":"$110.16"},{"v":0,"d":"0.000%"},0,{"v":0.001207250180821918,"d":"$0.001207"},{"v":269895856.7,"d":"$269,895,857"}]
["2014-01-02",{"v":108.766161,"d":"$108.77"},{"v":0,"d":"0.000%"},0,{"v":0.0011919579287671233,"d":"$0.001192"},{"v":266477102,"d":"$266,477,102"}]
["2014-01-03",{"v":108.353592,"d":"$108.35"},{"v":0,"d":"0.000%"},0,{"v":0.0011874366246575343,"d":"$0.001187"},{"v":265466303.4,"d":"$265,466,303"}]
["2014-01-04",{"v":108.353592,"d":"$108.35"},{"v":0,"d":"0.000%"},0,{"v":0.0011874366246575343,"d":"$0.001187"},{"v":265466303.4,"d":"$265,466,303"}]
["2014-01-05",{"v":108.353592,"d":"$108.35"},{"v":0,"d":"0.000%"},0,{"v":0.0011874366246575343,"d":"$0.001187"},{"v":265466303.4,"d":"$265,466,303"}]
["2014-01-06",{"v":108.412361,"d":"$108.41"},{"v":0,"d":"0.000%"},0,{"v":0.0011880806684931508,"d":"$0.001188"},{"v":265610278.2,"d":"$265,610,278"}]
["2014-01-07",{"v":107.74347,"d":"$107.74"},{"v":0,"d":"0.000%"},0,{"v":0.0011807503561643837,"d":"$0.001181"},{"v":263971512.3,"d":"$263,971,512"}]
["2014-01-08",{"v":107.771925,"d":"$107.77"},{"v":0,"d":"0.000%"},0,{"v":0.001181062191780822,"d":"$0.001181"},{"v":264041218.1,"d":"$264,041,218"}]
["2014-01-09",{"v":107.752967,"d":"$107.75"},{"v":0,"d":"0.000%"},0,{"v":0.0011808544328767124,"d":"$0.001181"},{"v":263994761,"d":"$263,994,761"}]
["2014-01-10",{"v":108.555397,"d":"$108.56"},{"v":0,"d":"0.000%"},0,{"v":0.00118964818630137,"d":"$0.001190"},{"v":265960711.7,"d":"$265,960,712"}]
["2014-01-11",{"v":108.555397,"d":"$108.56"},{"v":0,"d":"0.000%"},0,{"v":0.00118964818630137,"d":"$0.001190"},{"v":265960711.7,"d":"$265,960,712"}]
["2014-01-12",{"v":108.555397,"d":"$108.56"},{"v":0,"d":"0.000%"},0,{"v":0.00118964818630137,"d":"$0.001190"},{"v":265960711.7,"d":"$265,960,712"}]
["2014-01-13",{"v":108.530146,"d":"$108.53"},{"v":0,"d":"0.000%"},0,{"v":0.0011893714630136986,"d":"$0.001189"},{"v":265898865.5,"d":"$265,898,866"}]
["2014-01-14",{"v":108.751768,"d":"$108.75"},{"v":0,"d":"0.000%"},0,{"v":0.0011918001972602739,"d":"$0.001192"},{"v":261004242.5,"d":"$261,004,243"}]
["2014-01-15",{"v":107.704393,"d":"$107.70"},{"v":0,"d":"0.000%"},0,{"v":0.001180322115068493,"d":"$0.001180"},{"v":258490544.1,"d":"$258,490,544"}]
["2014-01-16",{"v":108.071528,"d":"$108.07"},{"v":0,"d":"0.000%"},0,{"v":0.0011843455123287671,"d":"$0.001184"},{"v":259371667.1,"d":"$259,371,667"}]
["2014-01-17",{"v":107.716221,"d":"$107.72"},{"v":0,"d":"0.000%"},0,{"v":0.0011804517369863013,"d":"$0.001180"},{"v":258518930.7,"d":"$258,518,931"}]
["2014-01-18",{"v":107.716221,"d":"$107.72"},{"v":0,"d":"0.000%"},0,{"v":0.0011804517369863013,"d":"$0.001180"},{"v":258518930.7,"d":"$258,518,931"}]
["2014-01-19",{"v":107.716221,"d":"$107.72"},{"v":0,"d":"0.000%"},0,{"v":0.0011804517369863013,"d":"$0.001180"},{"v":258518930.7,"d":"$258,518,931"}]
["2014-01-20",{"v":107.716221,"d":"$107.72"},{"v":0,"d":"0.000%"},0,{"v":0.0011804517369863013,"d":"$0.001180"},{"v":258518930.7,"d":"$258,518,931"}]
["2014-01-21",{"v":107.49044,"d":"$107.49"},{"v":0,"d":"0.000%"},0,{"v":0.0011779774246575344,"d":"$0.001178"},{"v":257977055.1,"d":"$257,977,055"}]
["2014-01-22",{"v":107.630995,"d":"$107.63"},{"v":0,"d":"0.000%"},0,{"v":0.0011795177534246577,"d":"$0.001180"},{"v":258314387.5,"d":"$258,314,388"}]
["2014-01-23",{"v":108.849863,"d":"$108.85"},{"v":0,"d":"0.000%"},0,{"v":0.0011928752109589041,"d":"$0.001193"},{"v":261239670.7,"d":"$261,239,671"}]
["2014-01-24",{"v":109.521813,"d":"$109.52"},{"v":0,"d":"0.000%"},0,{"v":0.0012002390465753424,"d":"$0.001200"},{"v":262852351.9,"d":"$262,852,352"}]
["2014-01-25",{"v":109.521813,"d":"$109.52"},{"v":0,"d":"0.000%"},0,{"v":0.0012002390465753424,"d":"$0.001200"},{"v":262852351.9,"d":"$262,852,352"}]
["2014-01-26",{"v":109.521813,"d":"$109.52"},{"v":0,"d":"0.000%"},0,{"v":0.0012002390465753424,"d":"$0.001200"},{"v":262852351.9,"d":"$262,852,352"}]
["2014-01-27",{"v":109.257926,"d":"$109.26"},{"v":0,"d":"0.000%"},0,{"v":0.0011973471342465753,"d":"$0.001197"},{"v":262219023.6,"d":"$262,219,024"}]
["2014-01-28",{"v":108.983174,"d":"$108.98"},{"v":0,"d":"0.000%"},0,{"v":0.0011943361534246576,"d":"$0.001194"},{"v":261559617,"d":"$261,559,617"}]
["2014-01-29",{"v":109.328695,"d":"$109.33"},{"v":0,"d":"0.000%"},0,{"v":0.001198122684931507,"d":"$0.001198"},{"v":262388867,"d":"$262,388,867"}]
["2014-01-30",{"v":108.509884,"d":"$108.51"},{"v":0,"d":"0.000%"},0,{"v":0.00118914941369863,"d":"$0.001189"},{"v":260423722.7,"d":"$260,423,723"}]
["2014-01-31",{"v":108.140911,"d":"$108.14"},{"v":0,"d":"0.000%"},0,{"v":0.0011851058739726027,"d":"$0.001185"},{"v":259538186.1,"d":"$259,538,186"}]
["2014-02-01",{"v":108.140911,"d":"$108.14"},{"v":0,"d":"0.000%"},0,{"v":0.0011851058739726027,"d":"$0.001185"},{"v":259538186.1,"d":"$259,538,186"}]
["2014-02-02",{"v":108.140911,"d":"$108.14"},{"v":0,"d":"0.000%"},0,{"v":0.0011851058739726027,"d":"$0.001185"},{"v":259538186.1,"d":"$259,538,186"}]
["2014-02-03",{"v":108.493082,"d":"$108.49"},{"v":0,"d":"0.000%"},0,{"v":0.001188965282191781,"d":"$0.001189"},{"v":260383396,"d":"$260,383,396"}]
["2014-02-04",{"v":108.282016,"d":"$108.28"},{"v":0,"d":"0.000%"},0,{"v":0.0011866522301369861,"d":"$0.001187"},{"v":259876839.6,"d":"$259,876,840"}]
["2014-02-05",{"v":108.418624,"d":"$108.42"},{"v":0,"d":"0.000%"},0,{"v":0.001188149304109589,"d":"$0.001188"},{"v":260204697.3,"d":"$260,204,697"}]
["2014-02-06",{"v":108.893687,"d":"$108.89"},{"v":0,"d":"0.000%"},0,{"v":0.0011933554739726028,"d":"$0.001193"},{"v":261344847.8,"d":"$261,344,848"}]
["2014-02-07",{"v":109.029461,"d":"$109.03"},{"v":0,"d":"0.000%"},0,{"v":0.001194843408219178,"d":"$0.001195"},{"v":261670707.3,"d":"$261,670,707"}]
["2014-02-08",{"v":109.029461,"d":"$109.03"},{"v":0,"d":"0.000%"},0,{"v":0.001194843408219178,"d":"$0.001195"},{"v":261670707.3,"d":"$261,670,707"}]
["2014-02-09",{"v":109.029461,"d":"$109.03"},{"v":0,"d":"0.000%"},0,{"v":0.001194843408219178,"d":"$0.001195"},{"v":261670707.3,"d":"$261,670,707"}]
["2014-02-10",{"v":109.222852,"d":"$109.22"},{"v":0,"d":"0.000%"},0,{"v":0.0011969627616438357,"d":"$0.001197"},{"v":262134844.7,"d":"$262,134,845"}]
["2014-02-11",{"v":109.465888,"d":"$109.47"},{"v":0,"d":"0.000%"},0,{"v":0.001199626169863014,"d":"$0.001200"},{"v":262718130.9,"d":"$262,718,131"}]
["2014-02-12",{"v":108.675004,"d":"$108.68"},{"v":0,"d":"0.000%"},0,{"v":0.0011909589479452056,"d":"$0.001191"},{"v":260820009.7,"d":"$260,820,010"}]
["2014-02-13",{"v":109.494042,"d":"$109.49"},{"v":0,"d":"0.000%"},0,{"v":0.0011999347068493151,"d":"$0.001200"},{"v":257310997.7,"d":"$257,310,998"}]
["2014-02-14",{"v":109.648658,"d":"$109.65"},{"v":0,"d":"0.000%"},0,{"v":0.0012016291287671233,"d":"$0.001202"},{"v":257674347.3,"d":"$257,674,347"}]
["2014-02-15",{"v":109.648658,"d":"$109.65"},{"v":0,"d":"0.000%"},0,{"v":0.0012016291287671233,"d":"$0.001202"},{"v":257674347.3,"d":"$257,674,347"}]
["2014-02-16",{"v":109.648658,"d":"$109.65"},{"v":0,"d":"0.000%"},0,{"v":0.0012016291287671233,"d":"$0.001202"},{"v":257674347.3,"d":"$257,674,347"}]
["2014-02-17",{"v":109.648658,"d":"$109.65"},{"v":0,"d":"0.000%"},0,{"v":0.0012016291287671233,"d":"$0.001202"},{"v":257674347.3,"d":"$257,674,347"}]
["2014-02-18",{"v":110.22137,"d":"$110.22"},{"v":0,"d":"0.000%"},0,{"v":0.0012079054246575342,"d":"$0.001208"},{"v":259020219.2,"d":"$259,020,219"}]
["2014-02-19",{"v":110.294581,"d":"$110.29"},{"v":0,"d":"0.000%"},0,{"v":0.0012087077369863015,"d":"$0.001209"},{"v":259192265,"d":"$259,192,265"}]
["2014-02-20",{"v":110.008429,"d":"$110.01"},{"v":0,"d":"0.000%"},0,{"v":0.0012055718246575342,"d":"$0.001206"},{"v":258519808.7,"d":"$258,519,809"}]
["2014-02-21",{"v":110.246272,"d":"$110.25"},{"v":0,"d":"0.000%"},0,{"v":0.0012081783232876712,"d":"$0.001208"},{"v":259078738.4,"d":"$259,078,738"}]
["2014-02-22",{"v":110.246272,"d":"$110.25"},{"v":0,"d":"0.000%"},0,{"v":0.0012081783232876712,"d":"$0.001208"},{"v":259078738.4,"d":"$259,078,738"}]
["2014-02-23",{"v":110.246272,"d":"$110.25"},{"v":0,"d":"0.000%"},0,{"v":0.0012081783232876712,"d":"$0.001208"},{"v":259078738.4,"d":"$259,078,738"}]
["2014-02-24",{"v":110.053085,"d":"$110.05"},{"v":0,"d":"0.000%"},0,{"v":0.001206061205479452,"d":"$0.001206"},{"v":258624762.1,"d":"$258,624,762"}]
["2014-02-25",{"v":110.243855,"d":"$110.24"},{"v":0,"d":"0.000%"},0,{"v":0.0012081518356164384,"d":"$0.001208"},{"v":259073060,"d":"$259,073,060"}]
["2014-02-26",{"v":109.773061,"d":"$109.77"},{"v":0,"d":"0.000%"},0,{"v":0.0012029924493150686,"d":"$0.001203"},{"v":257966692.9,"d":"$257,966,693"}]
["2014-02-27",{"v":110.086544,"d":"$110.09"},{"v":0,"d":"0.000%"},0,{"v":0.001206427879452055,"d":"$0.001206"},{"v":258703378,"d":"$258,703,378"}]
["2014-02-28",{"v":111.157756,"d":"$111.16"},{"v":0,"d":"0.000%"},0,{"v":0.001218167189041096,"d":"$0.001218"},{"v":261220727.4,"d":"$261,220,727"}]
["2014-03-01",{"v":111.157756,"d":"$111.16"},{"v":0,"d":"0.000%"},0,{"v":0.001218167189041096,"d":"$0.001218"},{"v":261220727.4,"d":"$261,220,727"}]
["2014-03-02",{"v":111.157756,"d":"$111.16"},{"v":0,"d":"0.000%"},0,{"v":0.001218167189041096,"d":"$0.001218"},{"v":261220727.4,"d":"$261,220,727"}]
["2014-03-03",{"v":111.194428,"d":"$111.19"},{"v":0,"d":"0.000%"},0,{"v":0.0012185690739726026,"d":"$0.001219"},{"v":261306905.9,"d":"$261,306,906"}]
["2014-03-04",{"v":110.465575,"d":"$110.47"},{"v":0,"d":"0.000%"},0,{"v":0.0012105816438356166,"d":"$0.001211"},{"v":259594100.5,"d":"$259,594,101"}]
["2014-03-05",{"v":110.408265,"d":"$110.41"},{"v":0,"d":"0.000%"},0,{"v":0.001209953589041096,"d":"$0.001210"},{"v":259459422.3,"d":"$259,459,422"}]
["2014-03-06",{"v":111.033148,"d":"$111.03"},{"v":0,"d":"0.000%"},0,{"v":0.0012168016219178083,"d":"$0.001217"},{"v":260927897.2,"d":"$260,927,897"}]
["2014-03-07",{"v":111.357855,"d":"$111.36"},{"v":0,"d":"0.000%"},0,{"v":0.0012203600547945207,"d":"$0.001220"},{"v":261690959,"d":"$261,690,959"}]
["2014-03-08",{"v":111.357855,"d":"$111.36"},{"v":0,"d":"0.000%"},0,{"v":0.0012203600547945207,"d":"$0.001220"},{"v":261690959,"d":"$261,690,959"}]
["2014-03-09",{"v":111.357855,"d":"$111.36"},{"v":0,"d":"0.000%"},0,{"v":0.0012203600547945207,"d":"$0.001220"},{"v":261690959,"d":"$261,690,959"}]
["2014-03-10",{"v":111.489778,"d":"$111.49"},{"v":0,"d":"0.000%"},0,{"v":0.0012218057863013698,"d":"$0.001222"},{"v":262000977.1,"d":"$262,000,977"}]
["2014-03-11",{"v":111.450473,"d":"$111.45"},{"v":0,"d":"0.000%"},0,{"v":0.0012213750465753426,"d":"$0.001221"},{"v":256336088.6,"d":"$256,336,089"}]
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["2014-12-09",{"v":100.884429,"d":"$100.88"},{"v":0,"d":"0.000%"},0,{"v":0.0011055827835616439,"d":"$0.001106"},{"v":196724636.2,"d":"$196,724,636"}]
["2014-12-10",{"v":100.737553,"d":"$100.74"},{"v":0,"d":"0.000%"},0,{"v":0.0011039731835616438,"d":"$0.001104"},{"v":196438228.6,"d":"$196,438,229"}]
["2014-12-11",{"v":100.606654,"d":"$100.61"},{"v":0,"d":"0.000%"},0,{"v":0.0011025386739726027,"d":"$0.001103"},{"v":196182975.7,"d":"$196,182,976"}]
["2014-12-12",{"v":101.271426,"d":"$101.27"},{"v":0,"d":"0.000%"},0,{"v":0.0011098238465753426,"d":"$0.001110"},{"v":197479280.5,"d":"$197,479,281"}]
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["2014-12-23",{"v":98.836045,"d":"$98.84"},{"v":0,"d":"0.000%"},0,{"v":0.0010831347397260273,"d":"$0.001083"},{"v":187788485.4,"d":"$187,788,485"}]
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{"sheet":"2013 Data Table","index":8,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2013-01-01",{"v":107.461485,"d":"$107.46"},{"v":0,"d":"0.000%"},0,{"v":0.001177660109589041,"d":"$0.001178"},{"v":338503691.5,"d":"$338,503,692"}]
["2013-01-02",{"v":107.642591,"d":"$107.64"},{"v":0,"d":"0.000%"},0,{"v":0.0011796448328767124,"d":"$0.001180"},{"v":339074150.2,"d":"$339,074,150"}]
["2013-01-03",{"v":106.528099,"d":"$106.53"},{"v":0,"d":"0.000%"},0,{"v":0.0011674312219178082,"d":"$0.001167"},{"v":335563505.5,"d":"$335,563,506"}]
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["2013-11-02",{"v":107.442117,"d":"$107.44"},{"v":0,"d":"0.000%"},0,{"v":0.0011774478575342466,"d":"$0.001177"},{"v":279349515.2,"d":"$279,349,515"}]
["2013-11-03",{"v":107.442117,"d":"$107.44"},{"v":0,"d":"0.000%"},0,{"v":0.0011774478575342466,"d":"$0.001177"},{"v":279349515.2,"d":"$279,349,515"}]
["2013-11-04",{"v":107.617861,"d":"$107.62"},{"v":0,"d":"0.000%"},0,{"v":0.0011793738191780822,"d":"$0.001179"},{"v":279806434.9,"d":"$279,806,435"}]
["2013-11-05",{"v":107.480989,"d":"$107.48"},{"v":0,"d":"0.000%"},0,{"v":0.0011778738520547944,"d":"$0.001178"},{"v":279450584.9,"d":"$279,450,585"}]
["2013-11-06",{"v":107.603688,"d":"$107.60"},{"v":0,"d":"0.000%"},0,{"v":0.001179218498630137,"d":"$0.001179"},{"v":279769590.3,"d":"$279,769,590"}]
["2013-11-07",{"v":106.706509,"d":"$106.71"},{"v":0,"d":"0.000%"},0,{"v":0.0011693864,"d":"$0.001169"},{"v":277436913,"d":"$277,436,913"}]
["2013-11-08",{"v":106.286501,"d":"$106.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011647835726027397,"d":"$0.001165"},{"v":276344912,"d":"$276,344,912"}]
["2013-11-09",{"v":106.286501,"d":"$106.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011647835726027397,"d":"$0.001165"},{"v":276344912,"d":"$276,344,912"}]
["2013-11-10",{"v":106.286501,"d":"$106.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011647835726027397,"d":"$0.001165"},{"v":276344912,"d":"$276,344,912"}]
["2013-11-11",{"v":106.620589,"d":"$106.62"},{"v":0,"d":"0.000%"},0,{"v":0.0011684448109589042,"d":"$0.001168"},{"v":277213529.7,"d":"$277,213,530"}]
["2013-11-12",{"v":106.962617,"d":"$106.96"},{"v":0,"d":"0.000%"},0,{"v":0.0011721930630136986,"d":"$0.001172"},{"v":278102816.4,"d":"$278,102,816"}]
["2013-11-13",{"v":106.658854,"d":"$106.66"},{"v":0,"d":"0.000%"},0,{"v":0.0011688641534246577,"d":"$0.001169"},{"v":277313022.2,"d":"$277,313,022"}]
["2013-11-14",{"v":107.042042,"d":"$107.04"},{"v":0,"d":"0.000%"},0,{"v":0.0011730634739726027,"d":"$0.001173"},{"v":278309298.4,"d":"$278,309,298"}]
["2013-11-15",{"v":107.050205,"d":"$107.05"},{"v":0,"d":"0.000%"},0,{"v":0.0011731529315068495,"d":"$0.001173"},{"v":278330542.2,"d":"$278,330,542"}]
["2013-11-16",{"v":107.050205,"d":"$107.05"},{"v":0,"d":"0.000%"},0,{"v":0.0011731529315068495,"d":"$0.001173"},{"v":278330542.2,"d":"$278,330,542"}]
["2013-11-17",{"v":107.050205,"d":"$107.05"},{"v":0,"d":"0.000%"},0,{"v":0.0011731529315068495,"d":"$0.001173"},{"v":278330542.2,"d":"$278,330,542"}]
["2013-11-18",{"v":107.48336,"d":"$107.48"},{"v":0,"d":"0.000%"},0,{"v":0.0011778998356164383,"d":"$0.001178"},{"v":279456733.4,"d":"$279,456,733"}]
["2013-11-19",{"v":107.470402,"d":"$107.47"},{"v":0,"d":"0.000%"},0,{"v":0.0011777578301369865,"d":"$0.001178"},{"v":279423030.7,"d":"$279,423,031"}]
["2013-11-20",{"v":107.175442,"d":"$107.18"},{"v":0,"d":"0.000%"},0,{"v":0.001174525391780822,"d":"$0.001175"},{"v":278656150.4,"d":"$278,656,150"}]
["2013-11-21",{"v":107.086452,"d":"$107.09"},{"v":0,"d":"0.000%"},0,{"v":0.0011735501589041095,"d":"$0.001174"},{"v":278424767.3,"d":"$278,424,767"}]
["2013-11-22",{"v":107.777656,"d":"$107.78"},{"v":0,"d":"0.000%"},0,{"v":0.001181124997260274,"d":"$0.001181"},{"v":280221916.8,"d":"$280,221,917"}]
["2013-11-23",{"v":107.777656,"d":"$107.78"},{"v":0,"d":"0.000%"},0,{"v":0.001181124997260274,"d":"$0.001181"},{"v":280221916.8,"d":"$280,221,917"}]
["2013-11-24",{"v":107.777656,"d":"$107.78"},{"v":0,"d":"0.000%"},0,{"v":0.001181124997260274,"d":"$0.001181"},{"v":280221916.8,"d":"$280,221,917"}]
["2013-11-25",{"v":107.492795,"d":"$107.49"},{"v":0,"d":"0.000%"},0,{"v":0.0011780032328767124,"d":"$0.001178"},{"v":279481266.1,"d":"$279,481,266"}]
["2013-11-26",{"v":107.941476,"d":"$107.94"},{"v":0,"d":"0.000%"},0,{"v":0.0011829202849315068,"d":"$0.001183"},{"v":280647825.7,"d":"$280,647,826"}]
["2013-11-27",{"v":107.921279,"d":"$107.92"},{"v":0,"d":"0.000%"},0,{"v":0.0011826989479452054,"d":"$0.001183"},{"v":280595320.7,"d":"$280,595,321"}]
["2013-11-28",{"v":107.921279,"d":"$107.92"},{"v":0,"d":"0.000%"},0,{"v":0.0011826989479452054,"d":"$0.001183"},{"v":280595320.7,"d":"$280,595,321"}]
["2013-11-29",{"v":108.455143,"d":"$108.46"},{"v":0,"d":"0.000%"},0,{"v":0.0011885495123287672,"d":"$0.001189"},{"v":281983359.5,"d":"$281,983,360"}]
["2013-11-30",{"v":108.455143,"d":"$108.46"},{"v":0,"d":"0.000%"},0,{"v":0.0011885495123287672,"d":"$0.001189"},{"v":281983359.5,"d":"$281,983,360"}]
["2013-12-01",{"v":108.455143,"d":"$108.46"},{"v":0,"d":"0.000%"},0,{"v":0.0011885495123287672,"d":"$0.001189"},{"v":281983359.5,"d":"$281,983,360"}]
["2013-12-02",{"v":108.017646,"d":"$108.02"},{"v":0,"d":"0.000%"},0,{"v":0.0011837550246575341,"d":"$0.001184"},{"v":280845883.7,"d":"$280,845,884"}]
["2013-12-03",{"v":108.308935,"d":"$108.31"},{"v":0,"d":"0.000%"},0,{"v":0.0011869472328767125,"d":"$0.001187"},{"v":276187778,"d":"$276,187,778"}]
["2013-12-04",{"v":108.212069,"d":"$108.21"},{"v":0,"d":"0.000%"},0,{"v":0.001185885687671233,"d":"$0.001186"},{"v":275940785.3,"d":"$275,940,785"}]
["2013-12-05",{"v":109.114502,"d":"$109.11"},{"v":0,"d":"0.000%"},0,{"v":0.0011957753643835616,"d":"$0.001196"},{"v":278241979.1,"d":"$278,241,979"}]
["2013-12-06",{"v":109.537774,"d":"$109.54"},{"v":0,"d":"0.000%"},0,{"v":0.0012004139616438357,"d":"$0.001200"},{"v":279321318.4,"d":"$279,321,318"}]
["2013-12-07",{"v":109.537774,"d":"$109.54"},{"v":0,"d":"0.000%"},0,{"v":0.0012004139616438357,"d":"$0.001200"},{"v":279321318.4,"d":"$279,321,318"}]
["2013-12-08",{"v":109.537774,"d":"$109.54"},{"v":0,"d":"0.000%"},0,{"v":0.0012004139616438357,"d":"$0.001200"},{"v":279321318.4,"d":"$279,321,318"}]
["2013-12-09",{"v":109.886623,"d":"$109.89"},{"v":0,"d":"0.000%"},0,{"v":0.0012042369643835617,"d":"$0.001204"},{"v":280210898.2,"d":"$280,210,898"}]
["2013-12-10",{"v":110.430268,"d":"$110.43"},{"v":0,"d":"0.000%"},0,{"v":0.001210194717808219,"d":"$0.001210"},{"v":281597183.3,"d":"$281,597,183"}]
["2013-12-11",{"v":110.628528,"d":"$110.63"},{"v":0,"d":"0.000%"},0,{"v":0.0012123674301369864,"d":"$0.001212"},{"v":282102734.2,"d":"$282,102,734"}]
["2013-12-12",{"v":110.167139,"d":"$110.17"},{"v":0,"d":"0.000%"},0,{"v":0.0012073111123287671,"d":"$0.001207"},{"v":280926209.6,"d":"$280,926,210"}]
["2013-12-13",{"v":110.008925,"d":"$110.01"},{"v":0,"d":"0.000%"},0,{"v":0.0012055772602739727,"d":"$0.001206"},{"v":280522759.5,"d":"$280,522,760"}]
["2013-12-14",{"v":110.008925,"d":"$110.01"},{"v":0,"d":"0.000%"},0,{"v":0.0012055772602739727,"d":"$0.001206"},{"v":280522759.5,"d":"$280,522,760"}]
["2013-12-15",{"v":110.008925,"d":"$110.01"},{"v":0,"d":"0.000%"},0,{"v":0.0012055772602739727,"d":"$0.001206"},{"v":280522759.5,"d":"$280,522,760"}]
["2013-12-16",{"v":110.391911,"d":"$110.39"},{"v":0,"d":"0.000%"},0,{"v":0.0012097743671232875,"d":"$0.001210"},{"v":275979767.8,"d":"$275,979,768"}]
["2013-12-17",{"v":110.303709,"d":"$110.30"},{"v":0,"d":"0.000%"},0,{"v":0.0012088077698630137,"d":"$0.001209"},{"v":275759279.8,"d":"$275,759,280"}]
["2013-12-18",{"v":110.470383,"d":"$110.47"},{"v":0,"d":"0.000%"},0,{"v":0.0012106343342465754,"d":"$0.001211"},{"v":276175954.5,"d":"$276,175,955"}]
["2013-12-19",{"v":109.268079,"d":"$109.27"},{"v":0,"d":"0.000%"},0,{"v":0.0011974584000000001,"d":"$0.001197"},{"v":273170211.4,"d":"$273,170,211"}]
["2013-12-20",{"v":109.386469,"d":"$109.39"},{"v":0,"d":"0.000%"},0,{"v":0.0011987558246575344,"d":"$0.001199"},{"v":273466183,"d":"$273,466,183"}]
["2013-12-21",{"v":109.386469,"d":"$109.39"},{"v":0,"d":"0.000%"},0,{"v":0.0011987558246575344,"d":"$0.001199"},{"v":273466183,"d":"$273,466,183"}]
["2013-12-22",{"v":109.386469,"d":"$109.39"},{"v":0,"d":"0.000%"},0,{"v":0.0011987558246575344,"d":"$0.001199"},{"v":273466183,"d":"$273,466,183"}]
["2013-12-23",{"v":109.7037,"d":"$109.70"},{"v":0,"d":"0.000%"},0,{"v":0.0012022323287671232,"d":"$0.001202"},{"v":274259249.8,"d":"$274,259,250"}]
["2013-12-24",{"v":109.285271,"d":"$109.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011976468054794521,"d":"$0.001198"},{"v":273213183.9,"d":"$273,213,184"}]
["2013-12-25",{"v":109.285271,"d":"$109.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011976468054794521,"d":"$0.001198"},{"v":273213183.9,"d":"$273,213,184"}]
["2013-12-26",{"v":109.406108,"d":"$109.41"},{"v":0,"d":"0.000%"},0,{"v":0.0011989710465753424,"d":"$0.001199"},{"v":273515265.1,"d":"$273,515,265"}]
["2013-12-27",{"v":110.326468,"d":"$110.33"},{"v":0,"d":"0.000%"},0,{"v":0.001209057183561644,"d":"$0.001209"},{"v":275816162,"d":"$275,816,162"}]
["2013-12-28",{"v":110.326468,"d":"$110.33"},{"v":0,"d":"0.000%"},0,{"v":0.001209057183561644,"d":"$0.001209"},{"v":275816162,"d":"$275,816,162"}]
["2013-12-29",{"v":110.326468,"d":"$110.33"},{"v":0,"d":"0.000%"},0,{"v":0.001209057183561644,"d":"$0.001209"},{"v":275816162,"d":"$275,816,162"}]
["2013-12-30",{"v":110.530618,"d":"$110.53"},{"v":0,"d":"0.000%"},0,{"v":0.0012112944438356166,"d":"$0.001211"},{"v":270800024,"d":"$270,800,024"}]
["2013-12-31",{"v":110.161579,"d":"$110.16"},{"v":0,"d":"0.000%"},0,{"v":0.001207250180821918,"d":"$0.001207"},{"v":269895856.7,"d":"$269,895,857"}]

{"sheet":"2012 Data Table","index":9,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["CurrencyShares® Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee",366]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2012-01-01",{"v":105.612533,"d":"$105.61"},{"v":0,"d":"0.000%"},0,{"v":0.0011542353333333334,"d":"$0.001154"},{"v":427730763.9,"d":"$427,730,764"}]
["2012-01-02",{"v":105.612533,"d":"$105.61"},{"v":0,"d":"0.000%"},0,{"v":0.0011542353333333334,"d":"$0.001154"},{"v":427730763.9,"d":"$427,730,764"}]
["2012-01-03",{"v":105.934245,"d":"$105.93"},{"v":0,"d":"0.000%"},0,{"v":0.00115775131147541,"d":"$0.001158"},{"v":429033699.2,"d":"$429,033,699"}]
["2012-01-04",{"v":104.63116,"d":"$104.63"},{"v":0,"d":"0.000%"},0,{"v":0.0011435099453551913,"d":"$0.001144"},{"v":423756205.8,"d":"$423,756,206"}]
["2012-01-05",{"v":103.712497,"d":"$103.71"},{"v":0,"d":"0.000%"},0,{"v":0.001133469912568306,"d":"$0.001133"},{"v":420035626.6,"d":"$420,035,627"}]
["2012-01-06",{"v":103.259068,"d":"$103.26"},{"v":0,"d":"0.000%"},0,{"v":0.0011285144043715846,"d":"$0.001129"},{"v":418199205.7,"d":"$418,199,206"}]
["2012-01-07",{"v":103.259068,"d":"$103.26"},{"v":0,"d":"0.000%"},0,{"v":0.0011285144043715846,"d":"$0.001129"},{"v":418199205.7,"d":"$418,199,206"}]
["2012-01-08",{"v":103.259068,"d":"$103.26"},{"v":0,"d":"0.000%"},0,{"v":0.0011285144043715846,"d":"$0.001129"},{"v":418199205.7,"d":"$418,199,206"}]
["2012-01-09",{"v":103.631787,"d":"$103.63"},{"v":0,"d":"0.000%"},0,{"v":0.0011325878360655738,"d":"$0.001133"},{"v":419708720.1,"d":"$419,708,720"}]
["2012-01-10",{"v":103.957943,"d":"$103.96"},{"v":0,"d":"0.000%"},0,{"v":0.0011361523825136612,"d":"$0.001136"},{"v":421029654.1,"d":"$421,029,654"}]
["2012-01-11",{"v":103.390818,"d":"$103.39"},{"v":0,"d":"0.000%"},0,{"v":0.0011299542950819672,"d":"$0.001130"},{"v":418732800.3,"d":"$418,732,800"}]
["2012-01-12",{"v":104.384239,"d":"$104.38"},{"v":0,"d":"0.000%"},0,{"v":0.0011408113551912567,"d":"$0.001141"},{"v":422756159.3,"d":"$422,756,159"}]
["2012-01-13",{"v":103.379752,"d":"$103.38"},{"v":0,"d":"0.000%"},0,{"v":0.0011298333551912568,"d":"$0.001130"},{"v":418688000.3,"d":"$418,688,000"}]
["2012-01-14",{"v":103.379752,"d":"$103.38"},{"v":0,"d":"0.000%"},0,{"v":0.0011298333551912568,"d":"$0.001130"},{"v":418688000.3,"d":"$418,688,000"}]
["2012-01-15",{"v":103.379752,"d":"$103.38"},{"v":0,"d":"0.000%"},0,{"v":0.0011298333551912568,"d":"$0.001130"},{"v":418688000.3,"d":"$418,688,000"}]
["2012-01-16",{"v":103.379752,"d":"$103.38"},{"v":0,"d":"0.000%"},0,{"v":0.0011298333551912568,"d":"$0.001130"},{"v":418688000.3,"d":"$418,688,000"}]
["2012-01-17",{"v":104.015685,"d":"$104.02"},{"v":0,"d":"0.000%"},0,{"v":0.001136783442622951,"d":"$0.001137"},{"v":421263534.1,"d":"$421,263,534"}]
["2012-01-18",{"v":104.642868,"d":"$104.64"},{"v":0,"d":"0.000%"},0,{"v":0.0011436379016393444,"d":"$0.001144"},{"v":423803626.9,"d":"$423,803,627"}]
["2012-01-19",{"v":105.401292,"d":"$105.40"},{"v":0,"d":"0.000%"},0,{"v":0.0011519266885245902,"d":"$0.001152"},{"v":426875247.5,"d":"$426,875,248"}]
["2012-01-20",{"v":105.668557,"d":"$105.67"},{"v":0,"d":"0.000%"},0,{"v":0.0011548476174863388,"d":"$0.001155"},{"v":427957641.8,"d":"$427,957,642"}]
["2012-01-21",{"v":105.668557,"d":"$105.67"},{"v":0,"d":"0.000%"},0,{"v":0.0011548476174863388,"d":"$0.001155"},{"v":427957641.8,"d":"$427,957,642"}]
["2012-01-22",{"v":105.668557,"d":"$105.67"},{"v":0,"d":"0.000%"},0,{"v":0.0011548476174863388,"d":"$0.001155"},{"v":427957641.8,"d":"$427,957,642"}]
["2012-01-23",{"v":106.62594,"d":"$106.63"},{"v":0,"d":"0.000%"},0,{"v":0.001165310819672131,"d":"$0.001165"},{"v":431835043.4,"d":"$431,835,043"}]
["2012-01-24",{"v":106.177589,"d":"$106.18"},{"v":0,"d":"0.000%"},0,{"v":0.0011604108087431694,"d":"$0.001160"},{"v":430019227.8,"d":"$430,019,228"}]
["2012-01-25",{"v":106.0282,"d":"$106.03"},{"v":0,"d":"0.000%"},0,{"v":0.0011587781420765028,"d":"$0.001159"},{"v":397605747.1,"d":"$397,605,747"}]
["2012-01-26",{"v":107.657158,"d":"$107.66"},{"v":0,"d":"0.000%"},0,{"v":0.0011765809617486338,"d":"$0.001177"},{"v":403714344.4,"d":"$403,714,344"}]
["2012-01-27",{"v":107.454441,"d":"$107.45"},{"v":0,"d":"0.000%"},0,{"v":0.0011743654754098362,"d":"$0.001174"},{"v":402954164.2,"d":"$402,954,164"}]
["2012-01-28",{"v":107.454441,"d":"$107.45"},{"v":0,"d":"0.000%"},0,{"v":0.0011743654754098362,"d":"$0.001174"},{"v":402954164.2,"d":"$402,954,164"}]
["2012-01-29",{"v":107.454441,"d":"$107.45"},{"v":0,"d":"0.000%"},0,{"v":0.0011743654754098362,"d":"$0.001174"},{"v":402954164.2,"d":"$402,954,164"}]
["2012-01-30",{"v":107.517626,"d":"$107.52"},{"v":0,"d":"0.000%"},0,{"v":0.0011750560218579235,"d":"$0.001175"},{"v":403191113.3,"d":"$403,191,113"}]
["2012-01-31",{"v":107.358612,"d":"$107.36"},{"v":0,"d":"0.000%"},0,{"v":0.0011733181639344262,"d":"$0.001173"},{"v":402594816.8,"d":"$402,594,817"}]
["2012-02-01",{"v":108.133527,"d":"$108.13"},{"v":0,"d":"0.000%"},0,{"v":0.0011817871803278689,"d":"$0.001182"},{"v":405500709,"d":"$405,500,709"}]
["2012-02-02",{"v":107.937277,"d":"$107.94"},{"v":0,"d":"0.000%"},0,{"v":0.0011796423715846995,"d":"$0.001180"},{"v":404764774.7,"d":"$404,764,775"}]
["2012-02-03",{"v":107.416996,"d":"$107.42"},{"v":0,"d":"0.000%"},0,{"v":0.0011739562404371586,"d":"$0.001174"},{"v":402813734.7,"d":"$402,813,735"}]
["2012-02-04",{"v":107.416996,"d":"$107.42"},{"v":0,"d":"0.000%"},0,{"v":0.0011739562404371586,"d":"$0.001174"},{"v":402813734.7,"d":"$402,813,735"}]
["2012-02-05",{"v":107.416996,"d":"$107.42"},{"v":0,"d":"0.000%"},0,{"v":0.0011739562404371586,"d":"$0.001174"},{"v":402813734.7,"d":"$402,813,735"}]
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["2012-12-04",{"v":106.24669,"d":"$106.25"},{"v":0,"d":"0.000%"},0,{"v":0.001164347287671233,"d":"$0.001164"},{"v":334677083.1,"d":"$334,677,083"}]
["2012-12-05",{"v":106.090873,"d":"$106.09"},{"v":0,"d":"0.000%"},0,{"v":0.001162639704109589,"d":"$0.001163"},{"v":334186263.5,"d":"$334,186,264"}]
["2012-12-06",{"v":105.651144,"d":"$105.65"},{"v":0,"d":"0.000%"},0,{"v":0.0011578207561643837,"d":"$0.001158"},{"v":332801088.2,"d":"$332,801,088"}]
["2012-12-07",{"v":105.297164,"d":"$105.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011539415232876711,"d":"$0.001154"},{"v":331686069.9,"d":"$331,686,070"}]
["2012-12-08",{"v":105.297164,"d":"$105.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011539415232876711,"d":"$0.001154"},{"v":331686069.9,"d":"$331,686,070"}]
["2012-12-09",{"v":105.297164,"d":"$105.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011539415232876711,"d":"$0.001154"},{"v":331686069.9,"d":"$331,686,070"}]
["2012-12-10",{"v":105.397525,"d":"$105.40"},{"v":0,"d":"0.000%"},0,{"v":0.0011550413698630138,"d":"$0.001155"},{"v":332002214.5,"d":"$332,002,215"}]
["2012-12-11",{"v":105.509394,"d":"$105.51"},{"v":0,"d":"0.000%"},0,{"v":0.0011562673315068494,"d":"$0.001156"},{"v":332354606.8,"d":"$332,354,607"}]
["2012-12-12",{"v":105.900048,"d":"$105.90"},{"v":0,"d":"0.000%"},0,{"v":0.0011605484712328767,"d":"$0.001161"},{"v":333585140.1,"d":"$333,585,140"}]
["2012-12-13",{"v":106.546849,"d":"$106.55"},{"v":0,"d":"0.000%"},0,{"v":0.001167636701369863,"d":"$0.001168"},{"v":335622566.7,"d":"$335,622,567"}]
["2012-12-14",{"v":106.73406,"d":"$106.73"},{"v":0,"d":"0.000%"},0,{"v":0.0011696883287671234,"d":"$0.001170"},{"v":336212301.7,"d":"$336,212,302"}]
["2012-12-15",{"v":106.73406,"d":"$106.73"},{"v":0,"d":"0.000%"},0,{"v":0.0011696883287671234,"d":"$0.001170"},{"v":336212301.7,"d":"$336,212,302"}]
["2012-12-16",{"v":106.73406,"d":"$106.73"},{"v":0,"d":"0.000%"},0,{"v":0.0011696883287671234,"d":"$0.001170"},{"v":336212301.7,"d":"$336,212,302"}]
["2012-12-17",{"v":107.180575,"d":"$107.18"},{"v":0,"d":"0.000%"},0,{"v":0.0011745816438356164,"d":"$0.001175"},{"v":337618796.1,"d":"$337,618,796"}]
["2012-12-18",{"v":107.725125,"d":"$107.73"},{"v":0,"d":"0.000%"},0,{"v":0.0011805493150684931,"d":"$0.001181"},{"v":339334132.8,"d":"$339,334,133"}]
["2012-12-19",{"v":107.895251,"d":"$107.90"},{"v":0,"d":"0.000%"},0,{"v":0.0011824137095890412,"d":"$0.001182"},{"v":339870038,"d":"$339,870,038"}]
["2012-12-20",{"v":107.858579,"d":"$107.86"},{"v":0,"d":"0.000%"},0,{"v":0.0011820118246575343,"d":"$0.001182"},{"v":339754527.5,"d":"$339,754,528"}]
["2012-12-21",{"v":107.348952,"d":"$107.35"},{"v":0,"d":"0.000%"},0,{"v":0.0011764268712328766,"d":"$0.001176"},{"v":338149188.5,"d":"$338,149,189"}]
["2012-12-22",{"v":107.348952,"d":"$107.35"},{"v":0,"d":"0.000%"},0,{"v":0.0011764268712328766,"d":"$0.001176"},{"v":338149188.5,"d":"$338,149,189"}]
["2012-12-23",{"v":107.348952,"d":"$107.35"},{"v":0,"d":"0.000%"},0,{"v":0.0011764268712328766,"d":"$0.001176"},{"v":338149188.5,"d":"$338,149,189"}]
["2012-12-24",{"v":107.510841,"d":"$107.51"},{"v":0,"d":"0.000%"},0,{"v":0.0011782009972602738,"d":"$0.001178"},{"v":338659152.4,"d":"$338,659,152"}]
["2012-12-25",{"v":107.510841,"d":"$107.51"},{"v":0,"d":"0.000%"},0,{"v":0.0011782009972602738,"d":"$0.001178"},{"v":338659152.4,"d":"$338,659,152"}]
["2012-12-26",{"v":107.686196,"d":"$107.69"},{"v":0,"d":"0.000%"},0,{"v":0.0011801226958904109,"d":"$0.001180"},{"v":339211525.6,"d":"$339,211,526"}]
["2012-12-27",{"v":107.626105,"d":"$107.63"},{"v":0,"d":"0.000%"},0,{"v":0.0011794641643835617,"d":"$0.001179"},{"v":339022245.9,"d":"$339,022,246"}]
["2012-12-28",{"v":107.716853,"d":"$107.72"},{"v":0,"d":"0.000%"},0,{"v":0.0011804586630136987,"d":"$0.001180"},{"v":339308087.4,"d":"$339,308,087"}]
["2012-12-29",{"v":107.716853,"d":"$107.72"},{"v":0,"d":"0.000%"},0,{"v":0.0011804586630136987,"d":"$0.001180"},{"v":339308087.4,"d":"$339,308,087"}]
["2012-12-30",{"v":107.716853,"d":"$107.72"},{"v":0,"d":"0.000%"},0,{"v":0.0011804586630136987,"d":"$0.001180"},{"v":339308087.4,"d":"$339,308,087"}]
["2012-12-31",{"v":107.461485,"d":"$107.46"},{"v":0,"d":"0.000%"},0,{"v":0.001177660109589041,"d":"$0.001178"},{"v":338503691.5,"d":"$338,503,692"}]

{"sheet":"2011 Data Table","index":10,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee",366]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2011-01-01",{"v":106.376912,"d":"$106.38"},{"v":0,"d":"0.000%"},0,{"v":0.001165774378082192,"d":"$0.001166"},{"v":393594585.9,"d":"$393,594,586"}]
["2011-01-02",{"v":106.376912,"d":"$106.38"},{"v":0,"d":"0.000%"},0,{"v":0.001165774378082192,"d":"$0.001166"},{"v":393594585.9,"d":"$393,594,586"}]
["2011-01-03",{"v":106.13663,"d":"$106.14"},{"v":0,"d":"0.000%"},0,{"v":0.0011631411506849315,"d":"$0.001163"},{"v":392705516,"d":"$392,705,516"}]
["2011-01-04",{"v":104.656692,"d":"$104.66"},{"v":0,"d":"0.000%"},0,{"v":0.0011469226520547946,"d":"$0.001147"},{"v":381996922.7,"d":"$381,996,923"}]
["2011-01-05",{"v":102.66169,"d":"$102.66"},{"v":0,"d":"0.000%"},0,{"v":0.0011250596164383562,"d":"$0.001125"},{"v":384981346.6,"d":"$384,981,347"}]
["2011-01-06",{"v":102.798942,"d":"$102.80"},{"v":0,"d":"0.000%"},0,{"v":0.0011265637479452055,"d":"$0.001127"},{"v":385496018.5,"d":"$385,496,019"}]
["2011-01-07",{"v":102.84888,"d":"$102.85"},{"v":0,"d":"0.000%"},0,{"v":0.00112711101369863,"d":"$0.001127"},{"v":385683284.1,"d":"$385,683,284"}]
["2011-01-08",{"v":102.84888,"d":"$102.85"},{"v":0,"d":"0.000%"},0,{"v":0.00112711101369863,"d":"$0.001127"},{"v":385683284.1,"d":"$385,683,284"}]
["2011-01-09",{"v":102.84888,"d":"$102.85"},{"v":0,"d":"0.000%"},0,{"v":0.00112711101369863,"d":"$0.001127"},{"v":385683284.1,"d":"$385,683,284"}]
["2011-01-10",{"v":102.237927,"d":"$102.24"},{"v":0,"d":"0.000%"},0,{"v":0.0011204156383561644,"d":"$0.001120"},{"v":383392226.3,"d":"$383,392,226"}]
["2011-01-11",{"v":101.514504,"d":"$101.51"},{"v":0,"d":"0.000%"},0,{"v":0.0011124877150684932,"d":"$0.001112"},{"v":385755126.1,"d":"$385,755,126"}]
["2011-01-12",{"v":102.035774,"d":"$102.04"},{"v":0,"d":"0.000%"},0,{"v":0.0011182002630136987,"d":"$0.001118"},{"v":387735928.8,"d":"$387,735,929"}]
["2011-01-13",{"v":102.764416,"d":"$102.76"},{"v":0,"d":"0.000%"},0,{"v":0.0011261853808219179,"d":"$0.001126"},{"v":390504780,"d":"$390,504,780"}]
["2011-01-14",{"v":102.845189,"d":"$102.85"},{"v":0,"d":"0.000%"},0,{"v":0.0011270705643835618,"d":"$0.001127"},{"v":390811735,"d":"$390,811,735"}]
["2011-01-15",{"v":102.845189,"d":"$102.85"},{"v":0,"d":"0.000%"},0,{"v":0.0011270705643835618,"d":"$0.001127"},{"v":390811735,"d":"$390,811,735"}]
["2011-01-16",{"v":102.845189,"d":"$102.85"},{"v":0,"d":"0.000%"},0,{"v":0.0011270705643835618,"d":"$0.001127"},{"v":390811735,"d":"$390,811,735"}]
["2011-01-17",{"v":102.845189,"d":"$102.85"},{"v":0,"d":"0.000%"},0,{"v":0.0011270705643835618,"d":"$0.001127"},{"v":390811735,"d":"$390,811,735"}]
["2011-01-18",{"v":103.057893,"d":"$103.06"},{"v":0,"d":"0.000%"},0,{"v":0.0011294015671232877,"d":"$0.001129"},{"v":391619983.8,"d":"$391,619,984"}]
["2011-01-19",{"v":103.303757,"d":"$103.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011320959671232878,"d":"$0.001132"},{"v":392554280.2,"d":"$392,554,280"}]
["2011-01-20",{"v":102.374513,"d":"$102.37"},{"v":0,"d":"0.000%"},0,{"v":0.0011219124712328768,"d":"$0.001122"},{"v":389023170,"d":"$389,023,170"}]
["2011-01-21",{"v":103.304616,"d":"$103.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011321053808219178,"d":"$0.001132"},{"v":392557525.7,"d":"$392,557,526"}]
["2011-01-22",{"v":103.304616,"d":"$103.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011321053808219178,"d":"$0.001132"},{"v":392557525.7,"d":"$392,557,526"}]
["2011-01-23",{"v":103.304616,"d":"$103.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011321053808219178,"d":"$0.001132"},{"v":392557525.7,"d":"$392,557,526"}]
["2011-01-24",{"v":104.589597,"d":"$104.59"},{"v":0,"d":"0.000%"},0,{"v":0.0011461873643835616,"d":"$0.001146"},{"v":397440465.8,"d":"$397,440,466"}]
["2011-01-25",{"v":105.098526,"d":"$105.10"},{"v":0,"d":"0.000%"},0,{"v":0.0011517646684931508,"d":"$0.001152"},{"v":399374411.9,"d":"$399,374,412"}]
["2011-01-26",{"v":105.29274,"d":"$105.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011538930410958904,"d":"$0.001154"},{"v":405377034.6,"d":"$405,377,035"}]
["2011-01-27",{"v":104.812858,"d":"$104.81"},{"v":0,"d":"0.000%"},0,{"v":0.0011486340602739726,"d":"$0.001149"},{"v":403529502.3,"d":"$403,529,502"}]
["2011-01-28",{"v":105.226645,"d":"$105.23"},{"v":0,"d":"0.000%"},0,{"v":0.0011531687123287671,"d":"$0.001153"},{"v":405122590.5,"d":"$405,122,591"}]
["2011-01-29",{"v":105.226645,"d":"$105.23"},{"v":0,"d":"0.000%"},0,{"v":0.0011531687123287671,"d":"$0.001153"},{"v":405122590.5,"d":"$405,122,591"}]
["2011-01-30",{"v":105.226645,"d":"$105.23"},{"v":0,"d":"0.000%"},0,{"v":0.0011531687123287671,"d":"$0.001153"},{"v":405122590.5,"d":"$405,122,591"}]
["2011-01-31",{"v":105.488661,"d":"$105.49"},{"v":0,"d":"0.000%"},0,{"v":0.0011560401205479452,"d":"$0.001156"},{"v":406131323.7,"d":"$406,131,324"}]
["2011-02-01",{"v":105.302592,"d":"$105.30"},{"v":0,"d":"0.000%"},0,{"v":0.0011540010082191781,"d":"$0.001154"},{"v":415945234.5,"d":"$415,945,235"}]
["2011-02-02",{"v":105.705705,"d":"$105.71"},{"v":0,"d":"0.000%"},0,{"v":0.0011584186849315067,"d":"$0.001158"},{"v":412252262.4,"d":"$412,252,262"}]
["2011-02-03",{"v":104.594692,"d":"$104.59"},{"v":0,"d":"0.000%"},0,{"v":0.0011462432,"d":"$0.001146"},{"v":407919284.6,"d":"$407,919,285"}]
["2011-02-04",{"v":103.569384,"d":"$103.57"},{"v":0,"d":"0.000%"},0,{"v":0.0011350069479452054,"d":"$0.001135"},{"v":403920586.3,"d":"$403,920,586"}]
["2011-02-05",{"v":103.569384,"d":"$103.57"},{"v":0,"d":"0.000%"},0,{"v":0.0011350069479452054,"d":"$0.001135"},{"v":403920586.3,"d":"$403,920,586"}]
["2011-02-06",{"v":103.569384,"d":"$103.57"},{"v":0,"d":"0.000%"},0,{"v":0.0011350069479452054,"d":"$0.001135"},{"v":403920586.3,"d":"$403,920,586"}]
["2011-02-07",{"v":103.530381,"d":"$103.53"},{"v":0,"d":"0.000%"},0,{"v":0.0011345795178082192,"d":"$0.001135"},{"v":403768490.9,"d":"$403,768,491"}]
["2011-02-08",{"v":103.486014,"d":"$103.49"},{"v":0,"d":"0.000%"},0,{"v":0.0011340933041095892,"d":"$0.001134"},{"v":403595435.7,"d":"$403,595,436"}]
["2011-02-09",{"v":103.151002,"d":"$103.15"},{"v":0,"d":"0.000%"},0,{"v":0.0011304219397260274,"d":"$0.001130"},{"v":402288903,"d":"$402,288,903"}]
["2011-02-10",{"v":102.541565,"d":"$102.54"},{"v":0,"d":"0.000%"},0,{"v":0.0011237431780821918,"d":"$0.001124"},{"v":399912116.7,"d":"$399,912,117"}]
["2011-02-11",{"v":101.947529,"d":"$101.95"},{"v":0,"d":"0.000%"},0,{"v":0.0011172331945205481,"d":"$0.001117"},{"v":397595379.7,"d":"$397,595,380"}]
["2011-02-12",{"v":101.947529,"d":"$101.95"},{"v":0,"d":"0.000%"},0,{"v":0.0011172331945205481,"d":"$0.001117"},{"v":397595379.7,"d":"$397,595,380"}]
["2011-02-13",{"v":101.947529,"d":"$101.95"},{"v":0,"d":"0.000%"},0,{"v":0.0011172331945205481,"d":"$0.001117"},{"v":397595379.7,"d":"$397,595,380"}]
["2011-02-14",{"v":102.135528,"d":"$102.14"},{"v":0,"d":"0.000%"},0,{"v":0.0011192934575342465,"d":"$0.001119"},{"v":398328554.1,"d":"$398,328,554"}]
["2011-02-15",{"v":102.414095,"d":"$102.41"},{"v":0,"d":"0.000%"},0,{"v":0.0011223462465753426,"d":"$0.001122"},{"v":399414980.6,"d":"$399,414,981"}]
["2011-02-16",{"v":102.386528,"d":"$102.39"},{"v":0,"d":"0.000%"},0,{"v":0.0011220441424657534,"d":"$0.001122"},{"v":399307444.5,"d":"$399,307,445"}]
["2011-02-17",{"v":104.160965,"d":"$104.16"},{"v":0,"d":"0.000%"},0,{"v":0.0011414900273972605,"d":"$0.001141"},{"v":406227763.1,"d":"$406,227,763"}]
["2011-02-18",{"v":104.167352,"d":"$104.17"},{"v":0,"d":"0.000%"},0,{"v":0.001141560021917808,"d":"$0.001142"},{"v":406252654.1,"d":"$406,252,654"}]
["2011-02-19",{"v":104.167352,"d":"$104.17"},{"v":0,"d":"0.000%"},0,{"v":0.001141560021917808,"d":"$0.001142"},{"v":406252654.1,"d":"$406,252,654"}]
["2011-02-20",{"v":104.167352,"d":"$104.17"},{"v":0,"d":"0.000%"},0,{"v":0.001141560021917808,"d":"$0.001142"},{"v":406252654.1,"d":"$406,252,654"}]
["2011-02-21",{"v":104.167352,"d":"$104.17"},{"v":0,"d":"0.000%"},0,{"v":0.001141560021917808,"d":"$0.001142"},{"v":406252654.1,"d":"$406,252,654"}]
["2011-02-22",{"v":105.446393,"d":"$105.45"},{"v":0,"d":"0.000%"},0,{"v":0.0011555769095890412,"d":"$0.001156"},{"v":411240931,"d":"$411,240,931"}]
["2011-02-23",{"v":106.100032,"d":"$106.10"},{"v":0,"d":"0.000%"},0,{"v":0.0011627400767123288,"d":"$0.001163"},{"v":413790140.8,"d":"$413,790,141"}]
["2011-02-24",{"v":106.853947,"d":"$106.85"},{"v":0,"d":"0.000%"},0,{"v":0.0011710021589041097,"d":"$0.001171"},{"v":416730381.9,"d":"$416,730,382"}]
["2011-02-25",{"v":106.643446,"d":"$106.64"},{"v":0,"d":"0.000%"},0,{"v":0.001168695298630137,"d":"$0.001169"},{"v":437238127.5,"d":"$437,238,128"}]
["2011-02-26",{"v":106.643446,"d":"$106.64"},{"v":0,"d":"0.000%"},0,{"v":0.001168695298630137,"d":"$0.001169"},{"v":437238127.5,"d":"$437,238,128"}]
["2011-02-27",{"v":106.643446,"d":"$106.64"},{"v":0,"d":"0.000%"},0,{"v":0.001168695298630137,"d":"$0.001169"},{"v":437238127.5,"d":"$437,238,128"}]
["2011-02-28",{"v":106.613589,"d":"$106.61"},{"v":0,"d":"0.000%"},0,{"v":0.0011683680986301372,"d":"$0.001168"},{"v":437115730.5,"d":"$437,115,731"}]
["2011-03-01",{"v":106.480679,"d":"$106.48"},{"v":0,"d":"0.000%"},0,{"v":0.0011669115506849315,"d":"$0.001167"},{"v":436570775.1,"d":"$436,570,775"}]
["2011-03-02",{"v":107.426095,"d":"$107.43"},{"v":0,"d":"0.000%"},0,{"v":0.0011772722739726027,"d":"$0.001177"},{"v":440446998.1,"d":"$440,446,998"}]
["2011-03-03",{"v":106.484069,"d":"$106.48"},{"v":0,"d":"0.000%"},0,{"v":0.001166948701369863,"d":"$0.001167"},{"v":436584663.7,"d":"$436,584,664"}]
["2011-03-04",{"v":107.003769,"d":"$107.00"},{"v":0,"d":"0.000%"},0,{"v":0.0011726440438356166,"d":"$0.001173"},{"v":444065633,"d":"$444,065,633"}]
["2011-03-05",{"v":107.003769,"d":"$107.00"},{"v":0,"d":"0.000%"},0,{"v":0.0011726440438356166,"d":"$0.001173"},{"v":444065633,"d":"$444,065,633"}]
["2011-03-06",{"v":107.003769,"d":"$107.00"},{"v":0,"d":"0.000%"},0,{"v":0.0011726440438356166,"d":"$0.001173"},{"v":444065633,"d":"$444,065,633"}]
["2011-03-07",{"v":107.170407,"d":"$107.17"},{"v":0,"d":"0.000%"},0,{"v":0.0011744702136986301,"d":"$0.001174"},{"v":444757200.6,"d":"$444,757,201"}]
["2011-03-08",{"v":106.289766,"d":"$106.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011648193534246577,"d":"$0.001165"},{"v":441102513.9,"d":"$441,102,514"}]
["2011-03-09",{"v":106.677681,"d":"$106.68"},{"v":0,"d":"0.000%"},0,{"v":0.0011690704767123288,"d":"$0.001169"},{"v":442712378.6,"d":"$442,712,379"}]
["2011-03-10",{"v":106.082591,"d":"$106.08"},{"v":0,"d":"0.000%"},0,{"v":0.0011625489424657532,"d":"$0.001163"},{"v":450851034.3,"d":"$450,851,034"}]
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["2011-11-23",{"v":107.473491,"d":"$107.47"},{"v":0,"d":"0.000%"},0,{"v":0.0011745736721311476,"d":"$0.001175"},{"v":489004402.6,"d":"$489,004,403"}]
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["2011-11-25",{"v":105.914601,"d":"$105.91"},{"v":0,"d":"0.000%"},0,{"v":0.0011575366229508199,"d":"$0.001158"},{"v":481911458.2,"d":"$481,911,458"}]
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["2011-11-28",{"v":107.096,"d":"$107.10"},{"v":0,"d":"0.000%"},0,{"v":0.0011704480874316942,"d":"$0.001170"},{"v":487286824.2,"d":"$487,286,824"}]
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["2011-12-06",{"v":106.549566,"d":"$106.55"},{"v":0,"d":"0.000%"},0,{"v":0.001164476131147541,"d":"$0.001164"},{"v":452835642.8,"d":"$452,835,643"}]
["2011-12-07",{"v":106.732591,"d":"$106.73"},{"v":0,"d":"0.000%"},0,{"v":0.0011664764043715847,"d":"$0.001166"},{"v":453613503,"d":"$453,613,503"}]
["2011-12-08",{"v":106.461117,"d":"$106.46"},{"v":0,"d":"0.000%"},0,{"v":0.0011635094754098361,"d":"$0.001164"},{"v":452459736.3,"d":"$452,459,736"}]
["2011-12-09",{"v":106.930104,"d":"$106.93"},{"v":0,"d":"0.000%"},0,{"v":0.0011686350163934427,"d":"$0.001169"},{"v":454452937.6,"d":"$454,452,938"}]
["2011-12-10",{"v":106.930104,"d":"$106.93"},{"v":0,"d":"0.000%"},0,{"v":0.0011686350163934427,"d":"$0.001169"},{"v":454452937.6,"d":"$454,452,938"}]
["2011-12-11",{"v":106.930104,"d":"$106.93"},{"v":0,"d":"0.000%"},0,{"v":0.0011686350163934427,"d":"$0.001169"},{"v":454452937.6,"d":"$454,452,938"}]
["2011-12-12",{"v":105.727229,"d":"$105.73"},{"v":0,"d":"0.000%"},0,{"v":0.0011554888415300545,"d":"$0.001155"},{"v":449340720.8,"d":"$449,340,721"}]
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["2011-12-25",{"v":105.260407,"d":"$105.26"},{"v":0,"d":"0.000%"},0,{"v":0.0011503869617486338,"d":"$0.001150"},{"v":457882754.5,"d":"$457,882,755"}]
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["2011-12-31",{"v":105.612533,"d":"$105.61"},{"v":0,"d":"0.000%"},0,{"v":0.0011542353333333334,"d":"$0.001154"},{"v":427730763.9,"d":"$427,730,764"}]

{"sheet":"2010 Data Table","index":11,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2010-01-01",{"v":96.300121,"d":"$96.30"},{"v":0,"d":"0.000%"},0,{"v":0.001055343791780822,"d":"$0.001055"},{"v":337050411.2,"d":"$337,050,411"}]
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["2010-10-31",{"v":100.887036,"d":"$100.89"},{"v":0,"d":"0.000%"},0,{"v":0.0011056113534246574,"d":"$0.001106"},{"v":353104639.7,"d":"$353,104,640"}]
["2010-11-01",{"v":99.855402,"d":"$99.86"},{"v":0,"d":"0.000%"},0,{"v":0.0010943057753424656,"d":"$0.001094"},{"v":349493893.6,"d":"$349,493,894"}]
["2010-11-02",{"v":101.415884,"d":"$101.42"},{"v":0,"d":"0.000%"},0,{"v":0.0011114069479452055,"d":"$0.001111"},{"v":354955590.1,"d":"$354,955,590"}]
["2010-11-03",{"v":101.290531,"d":"$101.29"},{"v":0,"d":"0.000%"},0,{"v":0.0011100332164383562,"d":"$0.001110"},{"v":354516865.8,"d":"$354,516,866"}]
["2010-11-04",{"v":103.046217,"d":"$103.05"},{"v":0,"d":"0.000%"},0,{"v":0.001129273610958904,"d":"$0.001129"},{"v":360661775.2,"d":"$360,661,775"}]
["2010-11-05",{"v":103.542883,"d":"$103.54"},{"v":0,"d":"0.000%"},0,{"v":0.0011347165260273972,"d":"$0.001135"},{"v":362400097.5,"d":"$362,400,098"}]
["2010-11-06",{"v":103.542883,"d":"$103.54"},{"v":0,"d":"0.000%"},0,{"v":0.0011347165260273972,"d":"$0.001135"},{"v":362400097.5,"d":"$362,400,098"}]
["2010-11-07",{"v":103.542883,"d":"$103.54"},{"v":0,"d":"0.000%"},0,{"v":0.0011347165260273972,"d":"$0.001135"},{"v":362400097.5,"d":"$362,400,098"}]
["2010-11-08",{"v":102.700388,"d":"$102.70"},{"v":0,"d":"0.000%"},0,{"v":0.001125483704109589,"d":"$0.001125"},{"v":359451340.9,"d":"$359,451,341"}]
["2010-11-09",{"v":103.190618,"d":"$103.19"},{"v":0,"d":"0.000%"},0,{"v":0.0011308560876712329,"d":"$0.001131"},{"v":361167156.3,"d":"$361,167,156"}]
["2010-11-10",{"v":101.812848,"d":"$101.81"},{"v":0,"d":"0.000%"},0,{"v":0.0011157572383561644,"d":"$0.001116"},{"v":356344971,"d":"$356,344,971"}]
["2010-11-11",{"v":101.947737,"d":"$101.95"},{"v":0,"d":"0.000%"},0,{"v":0.0011172354739726028,"d":"$0.001117"},{"v":356817090.5,"d":"$356,817,091"}]
["2010-11-12",{"v":101.532269,"d":"$101.53"},{"v":0,"d":"0.000%"},0,{"v":0.0011126824000000002,"d":"$0.001113"},{"v":355362947.1,"d":"$355,362,947"}]
["2010-11-13",{"v":101.532269,"d":"$101.53"},{"v":0,"d":"0.000%"},0,{"v":0.0011126824000000002,"d":"$0.001113"},{"v":355362947.1,"d":"$355,362,947"}]
["2010-11-14",{"v":101.532269,"d":"$101.53"},{"v":0,"d":"0.000%"},0,{"v":0.0011126824000000002,"d":"$0.001113"},{"v":355362947.1,"d":"$355,362,947"}]
["2010-11-15",{"v":100.675959,"d":"$100.68"},{"v":0,"d":"0.000%"},0,{"v":0.001103298180821918,"d":"$0.001103"},{"v":347332073.7,"d":"$347,332,074"}]
["2010-11-16",{"v":100.343913,"d":"$100.34"},{"v":0,"d":"0.000%"},0,{"v":0.0010996593205479452,"d":"$0.001100"},{"v":346186491.3,"d":"$346,186,491"}]
["2010-11-17",{"v":100.3073,"d":"$100.31"},{"v":0,"d":"0.000%"},0,{"v":0.0010992580821917808,"d":"$0.001099"},{"v":346060185.9,"d":"$346,060,186"}]
["2010-11-18",{"v":99.656266,"d":"$99.66"},{"v":0,"d":"0.000%"},0,{"v":0.0010921234630136987,"d":"$0.001092"},{"v":343814127.4,"d":"$343,814,127"}]
["2010-11-19",{"v":99.293899,"d":"$99.29"},{"v":0,"d":"0.000%"},0,{"v":0.0010881523178082192,"d":"$0.001088"},{"v":342563956.8,"d":"$342,563,957"}]
["2010-11-20",{"v":99.293899,"d":"$99.29"},{"v":0,"d":"0.000%"},0,{"v":0.0010881523178082192,"d":"$0.001088"},{"v":342563956.8,"d":"$342,563,957"}]
["2010-11-21",{"v":99.293899,"d":"$99.29"},{"v":0,"d":"0.000%"},0,{"v":0.0010881523178082192,"d":"$0.001088"},{"v":342563956.8,"d":"$342,563,957"}]
["2010-11-22",{"v":100.043851,"d":"$100.04"},{"v":0,"d":"0.000%"},0,{"v":0.0010963709698630136,"d":"$0.001096"},{"v":345151298.9,"d":"$345,151,299"}]
["2010-11-23",{"v":99.957074,"d":"$99.96"},{"v":0,"d":"0.000%"},0,{"v":0.001095419989041096,"d":"$0.001095"},{"v":344851894.4,"d":"$344,851,894"}]
["2010-11-24",{"v":99.96495,"d":"$99.96"},{"v":0,"d":"0.000%"},0,{"v":0.001095506301369863,"d":"$0.001096"},{"v":344879088,"d":"$344,879,088"}]
["2010-11-25",{"v":99.96495,"d":"$99.96"},{"v":0,"d":"0.000%"},0,{"v":0.001095506301369863,"d":"$0.001096"},{"v":344879088,"d":"$344,879,088"}]
["2010-11-26",{"v":98.85585,"d":"$98.86"},{"v":0,"d":"0.000%"},0,{"v":0.001083351780821918,"d":"$0.001083"},{"v":331167103.6,"d":"$331,167,104"}]
["2010-11-27",{"v":98.85585,"d":"$98.86"},{"v":0,"d":"0.000%"},0,{"v":0.001083351780821918,"d":"$0.001083"},{"v":331167103.6,"d":"$331,167,104"}]
["2010-11-28",{"v":98.85585,"d":"$98.86"},{"v":0,"d":"0.000%"},0,{"v":0.001083351780821918,"d":"$0.001083"},{"v":331167103.6,"d":"$331,167,104"}]
["2010-11-29",{"v":99.017589,"d":"$99.02"},{"v":0,"d":"0.000%"},0,{"v":0.0010851242630136987,"d":"$0.001085"},{"v":331708939.6,"d":"$331,708,940"}]
["2010-11-30",{"v":99.5182,"d":"$99.52"},{"v":0,"d":"0.000%"},0,{"v":0.0010906104109589042,"d":"$0.001091"},{"v":333385962.4,"d":"$333,385,962"}]
["2010-12-01",{"v":98.818132,"d":"$98.82"},{"v":0,"d":"0.000%"},0,{"v":0.0010829384328767124,"d":"$0.001083"},{"v":331040744.4,"d":"$331,040,744"}]
["2010-12-02",{"v":99.645982,"d":"$99.65"},{"v":0,"d":"0.000%"},0,{"v":0.0010920107616438357,"d":"$0.001092"},{"v":333814050.4,"d":"$333,814,050"}]
["2010-12-03",{"v":101.602489,"d":"$101.60"},{"v":0,"d":"0.000%"},0,{"v":0.0011134519342465754,"d":"$0.001113"},{"v":340368348.2,"d":"$340,368,348"}]
["2010-12-04",{"v":101.602489,"d":"$101.60"},{"v":0,"d":"0.000%"},0,{"v":0.0011134519342465754,"d":"$0.001113"},{"v":340368348.2,"d":"$340,368,348"}]
["2010-12-05",{"v":101.602489,"d":"$101.60"},{"v":0,"d":"0.000%"},0,{"v":0.0011134519342465754,"d":"$0.001113"},{"v":340368348.2,"d":"$340,368,348"}]
["2010-12-06",{"v":100.821621,"d":"$100.82"},{"v":0,"d":"0.000%"},0,{"v":0.0011048944767123288,"d":"$0.001105"},{"v":337752417,"d":"$337,752,417"}]
["2010-12-07",{"v":101.015613,"d":"$101.02"},{"v":0,"d":"0.000%"},0,{"v":0.0011070204164383562,"d":"$0.001107"},{"v":338402300.7,"d":"$338,402,301"}]
["2010-12-08",{"v":100.203162,"d":"$100.20"},{"v":0,"d":"0.000%"},0,{"v":0.0010981168438356165,"d":"$0.001098"},{"v":335680599.9,"d":"$335,680,600"}]
["2010-12-09",{"v":100.664806,"d":"$100.66"},{"v":0,"d":"0.000%"},0,{"v":0.0011031759561643834,"d":"$0.001103"},{"v":337227116.6,"d":"$337,227,117"}]
["2010-12-10",{"v":101.071837,"d":"$101.07"},{"v":0,"d":"0.000%"},0,{"v":0.0011076365698630137,"d":"$0.001108"},{"v":338590668.2,"d":"$338,590,668"}]
["2010-12-11",{"v":101.071837,"d":"$101.07"},{"v":0,"d":"0.000%"},0,{"v":0.0011076365698630137,"d":"$0.001108"},{"v":338590668.2,"d":"$338,590,668"}]
["2010-12-12",{"v":101.071837,"d":"$101.07"},{"v":0,"d":"0.000%"},0,{"v":0.0011076365698630137,"d":"$0.001108"},{"v":338590668.2,"d":"$338,590,668"}]
["2010-12-13",{"v":102.501845,"d":"$102.50"},{"v":0,"d":"0.000%"},0,{"v":0.001123307890410959,"d":"$0.001123"},{"v":343381171.2,"d":"$343,381,171"}]
["2010-12-14",{"v":103.017108,"d":"$103.02"},{"v":0,"d":"0.000%"},0,{"v":0.001128954608219178,"d":"$0.001129"},{"v":345107314.1,"d":"$345,107,314"}]
["2010-12-15",{"v":103.139182,"d":"$103.14"},{"v":0,"d":"0.000%"},0,{"v":0.001130292405479452,"d":"$0.001130"},{"v":345516270.9,"d":"$345,516,271"}]
["2010-12-16",{"v":102.134294,"d":"$102.13"},{"v":0,"d":"0.000%"},0,{"v":0.0011192799342465754,"d":"$0.001119"},{"v":342149875.8,"d":"$342,149,876"}]
["2010-12-17",{"v":102.104649,"d":"$102.10"},{"v":0,"d":"0.000%"},0,{"v":0.0011189550575342465,"d":"$0.001119"},{"v":342050560.5,"d":"$342,050,561"}]
["2010-12-18",{"v":102.104649,"d":"$102.10"},{"v":0,"d":"0.000%"},0,{"v":0.0011189550575342465,"d":"$0.001119"},{"v":342050560.5,"d":"$342,050,561"}]
["2010-12-19",{"v":102.104649,"d":"$102.10"},{"v":0,"d":"0.000%"},0,{"v":0.0011189550575342465,"d":"$0.001119"},{"v":342050560.5,"d":"$342,050,561"}]
["2010-12-20",{"v":102.775469,"d":"$102.78"},{"v":0,"d":"0.000%"},0,{"v":0.0011263065095890412,"d":"$0.001126"},{"v":344297819.6,"d":"$344,297,820"}]
["2010-12-21",{"v":103.476767,"d":"$103.48"},{"v":0,"d":"0.000%"},0,{"v":0.0011339919671232877,"d":"$0.001134"},{"v":346647180.5,"d":"$346,647,181"}]
["2010-12-22",{"v":104.067457,"d":"$104.07"},{"v":0,"d":"0.000%"},0,{"v":0.0011404652821917808,"d":"$0.001140"},{"v":359032713.6,"d":"$359,032,714"}]
["2010-12-23",{"v":103.196514,"d":"$103.20"},{"v":0,"d":"0.000%"},0,{"v":0.001130920701369863,"d":"$0.001131"},{"v":356027969.3,"d":"$356,027,969"}]
["2010-12-24",{"v":103.196514,"d":"$103.20"},{"v":0,"d":"0.000%"},0,{"v":0.001130920701369863,"d":"$0.001131"},{"v":356027969.3,"d":"$356,027,969"}]
["2010-12-25",{"v":103.196514,"d":"$103.20"},{"v":0,"d":"0.000%"},0,{"v":0.001130920701369863,"d":"$0.001131"},{"v":356027969.3,"d":"$356,027,969"}]
["2010-12-26",{"v":103.196514,"d":"$103.20"},{"v":0,"d":"0.000%"},0,{"v":0.001130920701369863,"d":"$0.001131"},{"v":356027969.3,"d":"$356,027,969"}]
["2010-12-27",{"v":103.072023,"d":"$103.07"},{"v":0,"d":"0.000%"},0,{"v":0.0011295564164383561,"d":"$0.001130"},{"v":355598489.2,"d":"$355,598,489"}]
["2010-12-28",{"v":104.202774,"d":"$104.20"},{"v":0,"d":"0.000%"},0,{"v":0.0011419482082191783,"d":"$0.001142"},{"v":359499556,"d":"$359,499,556"}]
["2010-12-29",{"v":104.32222,"d":"$104.32"},{"v":0,"d":"0.000%"},0,{"v":0.0011432572054794522,"d":"$0.001143"},{"v":385992210.5,"d":"$385,992,211"}]
["2010-12-30",{"v":105.846691,"d":"$105.85"},{"v":0,"d":"0.000%"},0,{"v":0.0011599637369863014,"d":"$0.001160"},{"v":391632766.2,"d":"$391,632,766"}]
["2010-12-31",{"v":106.376912,"d":"$106.38"},{"v":0,"d":"0.000%"},0,{"v":0.001165774378082192,"d":"$0.001166"},{"v":393594585.9,"d":"$393,594,586"}]

{"sheet":"2009 Data Table","index":12,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencySharesSM Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2009-01-01",{"v":93.9087,"d":"$93.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010291364383561645,"d":"$0.001029"},{"v":436675468.69,"d":"$436,675,469"}]
["2009-01-02",{"v":93.32254,"d":"$93.32"},{"v":0,"d":"0.000%"},0,{"v":0.0010227127671232877,"d":"$0.001023"},{"v":438615944.27,"d":"$438,615,944"}]
["2009-01-03",{"v":93.32254,"d":"$93.32"},{"v":0,"d":"0.000%"},0,{"v":0.0010227127671232877,"d":"$0.001023"},{"v":438615944.27,"d":"$438,615,944"}]
["2009-01-04",{"v":93.32254,"d":"$93.32"},{"v":0,"d":"0.000%"},0,{"v":0.0010227127671232877,"d":"$0.001023"},{"v":438615944.27,"d":"$438,615,944"}]
["2009-01-05",{"v":90.70868,"d":"$90.71"},{"v":0,"d":"0.000%"},0,{"v":0.0009940677260273972,"d":"$0.000994"},{"v":426330791.84,"d":"$426,330,792"}]
["2009-01-06",{"v":88.778,"d":"$88.78"},{"v":0,"d":"0.000%"},0,{"v":0.000972909589041096,"d":"$0.000973"},{"v":408378808.24,"d":"$408,378,808"}]
["2009-01-07",{"v":90.93363,"d":"$90.93"},{"v":0,"d":"0.000%"},0,{"v":0.0009965329315068494,"d":"$0.000997"},{"v":418294708.71,"d":"$418,294,709"}]
["2009-01-08",{"v":91.47777,"d":"$91.48"},{"v":0,"d":"0.000%"},0,{"v":0.0010024961095890413,"d":"$0.001002"},{"v":420797735.95,"d":"$420,797,736"}]
["2009-01-09",{"v":90.16261,"d":"$90.16"},{"v":0,"d":"0.000%"},0,{"v":0.000988083397260274,"d":"$0.000988"},{"v":414748027.81,"d":"$414,748,028"}]
["2009-01-10",{"v":90.16261,"d":"$90.16"},{"v":0,"d":"0.000%"},0,{"v":0.000988083397260274,"d":"$0.000988"},{"v":414748027.81,"d":"$414,748,028"}]
["2009-01-11",{"v":90.16261,"d":"$90.16"},{"v":0,"d":"0.000%"},0,{"v":0.000988083397260274,"d":"$0.000988"},{"v":414748027.81,"d":"$414,748,028"}]
["2009-01-12",{"v":89.54765,"d":"$89.55"},{"v":0,"d":"0.000%"},0,{"v":0.000981344109589041,"d":"$0.000981"},{"v":411919191.13,"d":"$411,919,191"}]
["2009-01-13",{"v":88.90935,"d":"$88.91"},{"v":0,"d":"0.000%"},0,{"v":0.0009743490410958906,"d":"$0.000974"},{"v":408983030.25,"d":"$408,983,030"}]
["2009-01-14",{"v":89.37751,"d":"$89.38"},{"v":0,"d":"0.000%"},0,{"v":0.0009794795616438357,"d":"$0.000979"},{"v":411136553.31,"d":"$411,136,553"}]
["2009-01-15",{"v":88.76526,"d":"$88.77"},{"v":0,"d":"0.000%"},0,{"v":0.0009727699726027397,"d":"$0.000973"},{"v":408320201.71,"d":"$408,320,202"}]
["2009-01-16",{"v":89.28079,"d":"$89.28"},{"v":0,"d":"0.000%"},0,{"v":0.0009784196164383562,"d":"$0.000978"},{"v":410691635.21,"d":"$410,691,635"}]
["2009-01-17",{"v":89.28079,"d":"$89.28"},{"v":0,"d":"0.000%"},0,{"v":0.0009784196164383562,"d":"$0.000978"},{"v":410691635.21,"d":"$410,691,635"}]
["2009-01-18",{"v":89.28079,"d":"$89.28"},{"v":0,"d":"0.000%"},0,{"v":0.0009784196164383562,"d":"$0.000978"},{"v":410691635.21,"d":"$410,691,635"}]
["2009-01-19",{"v":89.28079,"d":"$89.28"},{"v":0,"d":"0.000%"},0,{"v":0.0009784196164383562,"d":"$0.000978"},{"v":410691635.21,"d":"$410,691,635"}]
["2009-01-20",{"v":87.21495,"d":"$87.21"},{"v":0,"d":"0.000%"},0,{"v":0.0009557802739726028,"d":"$0.000956"},{"v":392467289.37,"d":"$392,467,289"}]
["2009-01-21",{"v":87.11134,"d":"$87.11"},{"v":0,"d":"0.000%"},0,{"v":0.0009546448219178082,"d":"$0.000955"},{"v":392001030.8,"d":"$392,001,031"}]
["2009-01-22",{"v":86.64209,"d":"$86.64"},{"v":0,"d":"0.000%"},0,{"v":0.0009495023561643834,"d":"$0.000950"},{"v":389889404.67,"d":"$389,889,405"}]
["2009-01-23",{"v":85.46108,"d":"$85.46"},{"v":0,"d":"0.000%"},0,{"v":0.0009365597808219178,"d":"$0.000937"},{"v":384574866.13,"d":"$384,574,866"}]
["2009-01-24",{"v":85.46108,"d":"$85.46"},{"v":0,"d":"0.000%"},0,{"v":0.0009365597808219178,"d":"$0.000937"},{"v":384574866.13,"d":"$384,574,866"}]
["2009-01-25",{"v":85.46108,"d":"$85.46"},{"v":0,"d":"0.000%"},0,{"v":0.0009365597808219178,"d":"$0.000937"},{"v":384574866.13,"d":"$384,574,866"}]
["2009-01-26",{"v":87.18635,"d":"$87.19"},{"v":0,"d":"0.000%"},0,{"v":0.0009554668493150686,"d":"$0.000955"},{"v":387979249.97,"d":"$387,979,250"}]
["2009-01-27",{"v":87.72886,"d":"$87.73"},{"v":0,"d":"0.000%"},0,{"v":0.0009614121643835617,"d":"$0.000961"},{"v":390393407.05,"d":"$390,393,407"}]
["2009-01-28",{"v":87.21866,"d":"$87.22"},{"v":0,"d":"0.000%"},0,{"v":0.0009558209315068493,"d":"$0.000956"},{"v":375040242.57,"d":"$375,040,243"}]
["2009-01-29",{"v":87.25194,"d":"$87.25"},{"v":0,"d":"0.000%"},0,{"v":0.0009561856438356165,"d":"$0.000956"},{"v":375183357.48,"d":"$375,183,357"}]
["2009-01-30",{"v":86.08385,"d":"$86.08"},{"v":0,"d":"0.000%"},0,{"v":0.0009433846575342466,"d":"$0.000943"},{"v":370160560.36,"d":"$370,160,560"}]
["2009-01-31",{"v":86.08385,"d":"$86.08"},{"v":0,"d":"0.000%"},0,{"v":0.0009433846575342466,"d":"$0.000943"},{"v":370160560.36,"d":"$370,160,560"}]
["2009-02-01",{"v":86.08385,"d":"$86.08"},{"v":0,"d":"0.000%"},0,{"v":0.0009433846575342466,"d":"$0.000943"},{"v":370160560.36,"d":"$370,160,560"}]
["2009-02-02",{"v":85.81302,"d":"$85.81"},{"v":0,"d":"0.000%"},0,{"v":0.0009404166575342465,"d":"$0.000940"},{"v":368995998.99,"d":"$368,995,999"}]
["2009-02-03",{"v":87.27755,"d":"$87.28"},{"v":0,"d":"0.000%"},0,{"v":0.0009564663013698631,"d":"$0.000956"},{"v":375293453.32,"d":"$375,293,453"}]
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["2009-12-03",{"v":99.71869,"d":"$99.72"},{"v":0,"d":"0.000%"},0,{"v":0.0010928075616438355,"d":"$0.001093"},{"v":363973227.1,"d":"$363,973,227"}]
["2009-12-04",{"v":98.307715,"d":"$98.31"},{"v":0,"d":"0.000%"},0,{"v":0.0010773448219178082,"d":"$0.001077"},{"v":358823153.4,"d":"$358,823,153"}]
["2009-12-05",{"v":98.307715,"d":"$98.31"},{"v":0,"d":"0.000%"},0,{"v":0.0010773448219178082,"d":"$0.001077"},{"v":358823153.4,"d":"$358,823,153"}]
["2009-12-06",{"v":98.307715,"d":"$98.31"},{"v":0,"d":"0.000%"},0,{"v":0.0010773448219178082,"d":"$0.001077"},{"v":358823153.4,"d":"$358,823,153"}]
["2009-12-07",{"v":97.694212,"d":"$97.69"},{"v":0,"d":"0.000%"},0,{"v":0.0010706215013698628,"d":"$0.001071"},{"v":356583861.5,"d":"$356,583,862"}]
["2009-12-08",{"v":97.154612,"d":"$97.15"},{"v":0,"d":"0.000%"},0,{"v":0.0010647080767123287,"d":"$0.001065"},{"v":354614319.5,"d":"$354,614,320"}]
["2009-12-09",{"v":97.158279,"d":"$97.16"},{"v":0,"d":"0.000%"},0,{"v":0.0010647482630136986,"d":"$0.001065"},{"v":354627733.1,"d":"$354,627,733"}]
["2009-12-10",{"v":96.98688,"d":"$96.99"},{"v":0,"d":"0.000%"},0,{"v":0.001062869917808219,"d":"$0.001063"},{"v":354002123.8,"d":"$354,002,124"}]
["2009-12-11",{"v":96.280371,"d":"$96.28"},{"v":0,"d":"0.000%"},0,{"v":0.0010551273534246575,"d":"$0.001055"},{"v":351423352.7,"d":"$351,423,353"}]
["2009-12-12",{"v":96.280371,"d":"$96.28"},{"v":0,"d":"0.000%"},0,{"v":0.0010551273534246575,"d":"$0.001055"},{"v":351423352.7,"d":"$351,423,353"}]
["2009-12-13",{"v":96.280371,"d":"$96.28"},{"v":0,"d":"0.000%"},0,{"v":0.0010551273534246575,"d":"$0.001055"},{"v":351423352.7,"d":"$351,423,353"}]
["2009-12-14",{"v":96.536012,"d":"$96.54"},{"v":0,"d":"0.000%"},0,{"v":0.001057928898630137,"d":"$0.001058"},{"v":352356438.5,"d":"$352,356,439"}]
["2009-12-15",{"v":95.824252,"d":"$95.82"},{"v":0,"d":"0.000%"},0,{"v":0.001050128789041096,"d":"$0.001050"},{"v":349758507.9,"d":"$349,758,508"}]
["2009-12-16",{"v":96.114571,"d":"$96.11"},{"v":0,"d":"0.000%"},0,{"v":0.0010533103671232877,"d":"$0.001053"},{"v":350818169.5,"d":"$350,818,170"}]
["2009-12-17",{"v":95.080968,"d":"$95.08"},{"v":0,"d":"0.000%"},0,{"v":0.0010419832109589042,"d":"$0.001042"},{"v":347045550,"d":"$347,045,550"}]
["2009-12-18",{"v":95.091466,"d":"$95.09"},{"v":0,"d":"0.000%"},0,{"v":0.0010420982575342465,"d":"$0.001042"},{"v":347083856.2,"d":"$347,083,856"}]
["2009-12-19",{"v":95.091466,"d":"$95.09"},{"v":0,"d":"0.000%"},0,{"v":0.0010420982575342465,"d":"$0.001042"},{"v":347083856.2,"d":"$347,083,856"}]
["2009-12-20",{"v":95.091466,"d":"$95.09"},{"v":0,"d":"0.000%"},0,{"v":0.0010420982575342465,"d":"$0.001042"},{"v":347083856.2,"d":"$347,083,856"}]
["2009-12-21",{"v":95.372796,"d":"$95.37"},{"v":0,"d":"0.000%"},0,{"v":0.0010451813260273972,"d":"$0.001045"},{"v":338573424.6,"d":"$338,573,425"}]
["2009-12-22",{"v":94.894529,"d":"$94.89"},{"v":0,"d":"0.000%"},0,{"v":0.0010399400438356164,"d":"$0.001040"},{"v":336875574.8,"d":"$336,875,575"}]
["2009-12-23",{"v":95.820461,"d":"$95.82"},{"v":0,"d":"0.000%"},0,{"v":0.0010500872438356163,"d":"$0.001050"},{"v":340162629,"d":"$340,162,629"}]
["2009-12-24",{"v":95.876233,"d":"$95.88"},{"v":0,"d":"0.000%"},0,{"v":0.0010506984438356166,"d":"$0.001051"},{"v":340360637.7,"d":"$340,360,638"}]
["2009-12-25",{"v":95.876233,"d":"$95.88"},{"v":0,"d":"0.000%"},0,{"v":0.0010506984438356166,"d":"$0.001051"},{"v":340360637.7,"d":"$340,360,638"}]
["2009-12-26",{"v":95.876233,"d":"$95.88"},{"v":0,"d":"0.000%"},0,{"v":0.0010506984438356166,"d":"$0.001051"},{"v":340360637.7,"d":"$340,360,638"}]
["2009-12-27",{"v":95.876233,"d":"$95.88"},{"v":0,"d":"0.000%"},0,{"v":0.0010506984438356166,"d":"$0.001051"},{"v":340360637.7,"d":"$340,360,638"}]
["2009-12-28",{"v":96.278507,"d":"$96.28"},{"v":0,"d":"0.000%"},0,{"v":0.0010551069260273974,"d":"$0.001055"},{"v":341788707.5,"d":"$341,788,708"}]
["2009-12-29",{"v":96.435996,"d":"$96.44"},{"v":0,"d":"0.000%"},0,{"v":0.0010568328328767124,"d":"$0.001057"},{"v":342347788.8,"d":"$342,347,789"}]
["2009-12-30",{"v":95.633631,"d":"$95.63"},{"v":0,"d":"0.000%"},0,{"v":0.0010480397917808219,"d":"$0.001048"},{"v":339499391.6,"d":"$339,499,392"}]
["2009-12-31",{"v":96.300121,"d":"$96.30"},{"v":0,"d":"0.000%"},0,{"v":0.001055343791780822,"d":"$0.001055"},{"v":337050411.2,"d":"$337,050,411"}]

{"sheet":"2008 Data Table","index":13,"n_rows":258,"n_cols":6,"rows_kept":258,"flags":["formulas_cached_only"]}
["CurrencySharesSM Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee",365]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},366]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2007-12-31",{"v":88.36071,"d":"$88.36"},{"v":0.0151,"d":"1.510%"},{"v":0.003645482844262295,"d":"$0.003645"},{"v":0.0009656908196721311,"d":"$0.000966"},{"v":225319812.47,"d":"$225,319,812"}]
["2008-01-02",{"v":89.49901,"d":"$89.50"},{"v":0.0151,"d":"1.510%"},{"v":0.003692445494535519,"d":"$0.003692"},{"v":0.0009781312568306012,"d":"$0.000978"},{"v":228222480.38,"d":"$228,222,480"}]
["2008-01-03",{"v":89.82375,"d":"$89.82"},{"v":0.0168,"d":"1.680%"},{"v":0.00412305737704918,"d":"$0.004123"},{"v":0.0009816803278688525,"d":"$0.000982"},{"v":229050570.11,"d":"$229,050,570"}]
["2008-01-04",{"v":90.40211,"d":"$90.40"},{"v":0.0173,"d":"1.730%"},{"v":0.004273105199453551,"d":"$0.004273"},{"v":0.0009880012021857923,"d":"$0.000988"},{"v":230525381.11,"d":"$230,525,381"}]
["2008-01-07",{"v":89.49909,"d":"$89.50"},{"v":0.0158,"d":"1.580%"},{"v":0.0038636219180327868,"d":"$0.003864"},{"v":0.000978132131147541,"d":"$0.000978"},{"v":228222689.78,"d":"$228,222,690"}]
["2008-01-08",{"v":89.80777,"d":"$89.81"},{"v":0.0173,"d":"1.730%"},{"v":0.004245012079234973,"d":"$0.004245"},{"v":0.0009815056830601095,"d":"$0.000982"},{"v":233500208.11,"d":"$233,500,208"}]
["2008-01-09",{"v":89.7062,"d":"$89.71"},{"v":0.0165,"d":"1.650%"},{"v":0.004044131967213115,"d":"$0.004044"},{"v":0.0009803956284153005,"d":"$0.000980"},{"v":242206740.76,"d":"$242,206,741"}]
["2008-01-10",{"v":90.3739,"d":"$90.37"},{"v":0.0165,"d":"1.650%"},{"v":0.004074233196721312,"d":"$0.004074"},{"v":0.0009876928961748636,"d":"$0.000988"},{"v":244009532.66,"d":"$244,009,533"}]
["2008-01-11",{"v":90.73493,"d":"$90.73"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.003793017565573771,"d":"$0.003793"},{"v":0.0009916385792349727,"d":"$0.000992"},{"v":244984306.16,"d":"$244,984,306"}]
["2008-01-14",{"v":91.55186,"d":"$91.55"},{"v":0.0167,"d":"1.670%"},{"v":0.004177366289617486,"d":"$0.004177"},{"v":0.0010005667759562843,"d":"$0.001001"},{"v":247190026.13,"d":"$247,190,026"}]
["2008-01-15",{"v":91.64725,"d":"$91.65"},{"v":0.0163,"d":"1.630%"},{"v":0.004081557855191257,"d":"$0.004082"},{"v":0.0010016092896174863,"d":"$0.001002"},{"v":256612307.05,"d":"$256,612,307"}]
["2008-01-16",{"v":90.8928,"d":"$90.89"},{"v":0.0165,"d":"1.650%"},{"v":0.004097626229508197,"d":"$0.004098"},{"v":0.0009933639344262295,"d":"$0.000993"},{"v":263589115.2,"d":"$263,589,115"}]
["2008-01-17",{"v":91.01992,"d":"$91.02"},{"v":0.016200000000000003,"d":"1.620%"},{"v":0.00402875055737705,"d":"$0.004029"},{"v":0.0009947532240437158,"d":"$0.000995"},{"v":263957762.38,"d":"$263,957,762"}]
["2008-01-18",{"v":90.89205,"d":"$90.89"},{"v":0.0165,"d":"1.650%"},{"v":0.004097592418032787,"d":"$0.004098"},{"v":0.000993355737704918,"d":"$0.000993"},{"v":263586932.86,"d":"$263,586,933"}]
["2008-01-22",{"v":91.09398,"d":"$91.09"},{"v":0.0173,"d":"1.730%"},{"v":0.004305808344262295,"d":"$0.004306"},{"v":0.0009955626229508198,"d":"$0.000996"},{"v":264172554.74,"d":"$264,172,555"}]
["2008-01-23",{"v":91.83309,"d":"$91.83"},{"v":0.0178,"d":"1.780%"},{"v":0.004466199459016393,"d":"$0.004466"},{"v":0.0010036403278688526,"d":"$0.001004"},{"v":270907608.56,"d":"$270,907,609"}]
["2008-01-24",{"v":92.08165,"d":"$92.08"},{"v":0.0178,"d":"1.780%"},{"v":0.004478287896174863,"d":"$0.004478"},{"v":0.0010063568306010928,"d":"$0.001006"},{"v":276244953.38,"d":"$276,244,953"}]
["2008-01-25",{"v":91.11112,"d":"$91.11"},{"v":0.0173,"d":"1.730%"},{"v":0.004306618513661202,"d":"$0.004307"},{"v":0.0009957499453551912,"d":"$0.000996"},{"v":273333348.93,"d":"$273,333,349"}]
["2008-01-28",{"v":92.01905,"d":"$92.02"},{"v":0.0171,"d":"1.710%"},{"v":0.004299250696721311,"d":"$0.004299"},{"v":0.0010056726775956283,"d":"$0.001006"},{"v":280658110.27,"d":"$280,658,110"}]
["2008-01-29",{"v":91.50089,"d":"$91.50"},{"v":0.0171,"d":"1.710%"},{"v":0.004275041581967213,"d":"$0.004275"},{"v":0.0010000097267759563,"d":"$0.001000"},{"v":279077727.45,"d":"$279,077,727"}]
["2008-01-30",{"v":91.6132,"d":"$91.61"},{"v":0.0175,"d":"1.750%"},{"v":0.004380412568306012,"d":"$0.004380"},{"v":0.0010012371584699454,"d":"$0.001001"},{"v":279420256.32,"d":"$279,420,256"}]
["2008-01-31",{"v":92.30977,"d":"$92.31"},{"v":0.0191,"d":"1.910%"},{"v":0.0048172584890710385,"d":"$0.004817"},{"v":0.0010088499453551913,"d":"$0.001009"},{"v":281544812.97,"d":"$281,544,813"}]
["2008-02-01",{"v":92.42473,"d":"$92.42"},{"v":0.019299999999999998,"d":"1.930%"},{"v":0.004873763084699453,"d":"$0.004874"},{"v":0.0010101063387978142,"d":"$0.001010"},{"v":295759120.64,"d":"$295,759,121"}]
["2008-02-04",{"v":91.82657,"d":"$91.83"},{"v":0.0209,"d":"2.090%"},{"v":0.005243648396174863,"d":"$0.005244"},{"v":0.0010035690710382514,"d":"$0.001004"},{"v":293845037.35,"d":"$293,845,037"}]
["2008-02-05",{"v":90.88777,"d":"$90.89"},{"v":0.020099999999999996,"d":"2.010%"},{"v":0.004991377532786884,"d":"$0.004991"},{"v":0.000993308961748634,"d":"$0.000993"},{"v":318107197.79,"d":"$318,107,198"}]
["2008-02-06",{"v":91.12369,"d":"$91.12"},{"v":0.020099999999999996,"d":"2.010%"},{"v":0.005004333795081966,"d":"$0.005004"},{"v":0.0009958873224043714,"d":"$0.000996"},{"v":318932929,"d":"$318,932,929"}]
["2008-02-07",{"v":90.53385,"d":"$90.53"},{"v":0.0197,"d":"1.970%"},{"v":0.004872996844262295,"d":"$0.004873"},{"v":0.0009894409836065574,"d":"$0.000989"},{"v":316868487.78,"d":"$316,868,488"}]
["2008-02-08",{"v":90.63627,"d":"$90.64"},{"v":0.020099999999999996,"d":"2.010%"},{"v":0.004977565647540982,"d":"$0.004978"},{"v":0.0009905603278688524,"d":"$0.000991"},{"v":317226947.72,"d":"$317,226,948"}]
["2008-02-11",{"v":90.76385,"d":"$90.76"},{"v":0.0208,"d":"2.080%"},{"v":0.005158164153005464,"d":"$0.005158"},{"v":0.0009919546448087433,"d":"$0.000992"},{"v":317673491.39,"d":"$317,673,491"}]
["2008-02-12",{"v":90.90825,"d":"$90.91"},{"v":0.0206,"d":"2.060%"},{"v":0.005116693852459016,"d":"$0.005117"},{"v":0.0009935327868852459,"d":"$0.000994"},{"v":318178883.91,"d":"$318,178,884"}]
["2008-02-13",{"v":90.35438,"d":"$90.35"},{"v":0.0213,"d":"2.130%"},{"v":0.005258328672131148,"d":"$0.005258"},{"v":0.0009874795628415302,"d":"$0.000987"},{"v":316240339.33,"d":"$316,240,339"}]
["2008-02-14",{"v":91.09906,"d":"$91.10"},{"v":0.021099999999999997,"d":"2.110%"},{"v":0.005251885699453551,"d":"$0.005252"},{"v":0.0009956181420765027,"d":"$0.000996"},{"v":318846711.21,"d":"$318,846,711"}]
["2008-02-15",{"v":91.70891,"d":"$91.71"},{"v":0.0208,"d":"2.080%"},{"v":0.005211872480874316,"d":"$0.005212"},{"v":0.001002283169398907,"d":"$0.001002"},{"v":320981179.1,"d":"$320,981,179"}]
["2008-02-19",{"v":91.57068,"d":"$91.57"},{"v":0.0213,"d":"2.130%"},{"v":0.005329113344262295,"d":"$0.005329"},{"v":0.0010007724590163935,"d":"$0.001001"},{"v":329654442.11,"d":"$329,654,442"}]
["2008-02-20",{"v":90.9674,"d":"$90.97"},{"v":0.0208,"d":"2.080%"},{"v":0.005169732021857923,"d":"$0.005170"},{"v":0.0009941792349726776,"d":"$0.000994"},{"v":327482646.98,"d":"$327,482,647"}]
["2008-02-21",{"v":91.6967,"d":"$91.70"},{"v":0.0208,"d":"2.080%"},{"v":0.005211178579234973,"d":"$0.005211"},{"v":0.0010021497267759564,"d":"$0.001002"},{"v":330108105.1,"d":"$330,108,105"}]
["2008-02-22",{"v":92.21643,"d":"$92.22"},{"v":0.0208,"d":"2.080%"},{"v":0.005240715147540984,"d":"$0.005241"},{"v":0.0010078298360655738,"d":"$0.001008"},{"v":341200786.66,"d":"$341,200,787"}]
["2008-02-25",{"v":92.10179,"d":"$92.10"},{"v":0.020099999999999996,"d":"2.010%"},{"v":0.005058049122950818,"d":"$0.005058"},{"v":0.0010065769398907103,"d":"$0.001007"},{"v":340776607.98,"d":"$340,776,608"}]
["2008-02-26",{"v":92.2841,"d":"$92.28"},{"v":0.0197,"d":"1.970%"},{"v":0.004967204289617486,"d":"$0.004967"},{"v":0.0010085693989071037,"d":"$0.001009"},{"v":341451157.24,"d":"$341,451,157"}]
["2008-02-27",{"v":94.12718,"d":"$94.13"},{"v":0.018600000000000002,"d":"1.860%"},{"v":0.0047835124262295085,"d":"$0.004784"},{"v":0.001028712349726776,"d":"$0.001029"},{"v":357683299.63,"d":"$357,683,300"}]
["2008-02-28",{"v":95.06049,"d":"$95.06"},{"v":0.018799999999999997,"d":"1.880%"},{"v":0.004882888557377048,"d":"$0.004883"},{"v":0.0010389124590163934,"d":"$0.001039"},{"v":361229849.62,"d":"$361,229,850"}]
["2008-02-29",{"v":95.96582,"d":"$95.97"},{"v":0.0197,"d":"1.970%"},{"v":0.005165373371584699,"d":"$0.005165"},{"v":0.001048806775956284,"d":"$0.001049"},{"v":364670122.75,"d":"$364,670,123"}]
["2008-03-03",{"v":95.88029,"d":"$95.88"},{"v":0.0183,"d":"1.830%"},{"v":0.004794014500000001,"d":"$0.004794"},{"v":0.0010478720218579235,"d":"$0.001048"},{"v":373933148.91,"d":"$373,933,149"}]
["2008-03-04",{"v":96.59691,"d":"$96.60"},{"v":0.0173,"d":"1.730%"},{"v":0.004565919516393442,"d":"$0.004566"},{"v":0.0010557039344262294,"d":"$0.001056"},{"v":400877186.42,"d":"$400,877,186"}]
["2008-03-05",{"v":96.50729,"d":"$96.51"},{"v":0.0173,"d":"1.730%"},{"v":0.00456168337978142,"d":"$0.004562"},{"v":0.0010547244808743169,"d":"$0.001055"},{"v":400505236.76,"d":"$400,505,237"}]
["2008-03-06",{"v":97.19553,"d":"$97.20"},{"v":0.0175,"d":"1.750%"},{"v":0.004647327254098362,"d":"$0.004647"},{"v":0.0010622462295081967,"d":"$0.001062"},{"v":403361430.24,"d":"$403,361,430"}]
["2008-03-07",{"v":97.59662,"d":"$97.60"},{"v":0.0191,"d":"1.910%"},{"v":0.005093156945355191,"d":"$0.005093"},{"v":0.0010666297267759564,"d":"$0.001067"},{"v":414785648.9,"d":"$414,785,649"}]
["2008-03-10",{"v":98.15601,"d":"$98.16"},{"v":0.018600000000000002,"d":"1.860%"},{"v":0.004988256245901639,"d":"$0.004988"},{"v":0.0010727432786885246,"d":"$0.001073"},{"v":426978654.05,"d":"$426,978,654"}]
["2008-03-11",{"v":97.20625,"d":"$97.21"},{"v":0.018600000000000002,"d":"1.860%"},{"v":0.0049399897540983615,"d":"$0.004940"},{"v":0.001062363387978142,"d":"$0.001062"},{"v":447148769.54,"d":"$447,148,770"}]
["2008-03-12",{"v":97.92358,"d":"$97.92"},{"v":0.0178,"d":"1.780%"},{"v":0.004762403617486339,"d":"$0.004762"},{"v":0.0010702030601092898,"d":"$0.001070"},{"v":460240835.31,"d":"$460,240,835"}]
["2008-03-13",{"v":98.90488,"d":"$98.90"},{"v":0.0171,"d":"1.710%"},{"v":0.004620965704918033,"d":"$0.004621"},{"v":0.0010809276502732241,"d":"$0.001081"},{"v":474743421.55,"d":"$474,743,422"}]
["2008-03-14",{"v":99.34634,"d":"$99.35"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.004153002737704918,"d":"$0.004153"},{"v":0.001085752349726776,"d":"$0.001086"},{"v":476862428.37,"d":"$476,862,428"}]
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["2008-10-27",{"v":86.42573,"d":"$86.43"},{"v":0.0038,"d":"0.380%"},{"v":0.0008973163224043715,"d":"$0.000897"},{"v":0.0009445434972677597,"d":"$0.000945"},{"v":471020235.87,"d":"$471,020,236"}]
["2008-10-28",{"v":86.19545,"d":"$86.20"},{"v":0.0058,"d":"0.580%"},{"v":0.0013659388251366117,"d":"$0.001366"},{"v":0.000942026775956284,"d":"$0.000942"},{"v":469765203.24,"d":"$469,765,203"}]
["2008-10-29",{"v":88.02275,"d":"$88.02"},{"v":0.0058,"d":"0.580%"},{"v":0.001394896038251366,"d":"$0.001395"},{"v":0.0009619972677595629,"d":"$0.000962"},{"v":479724010.91,"d":"$479,724,011"}]
["2008-10-30",{"v":87.41637,"d":"$87.42"},{"v":0.0078000000000000005,"d":"0.780%"},{"v":0.0018629718196721311,"d":"$0.001863"},{"v":0.0009553701639344263,"d":"$0.000955"},{"v":476419230.86,"d":"$476,419,231"}]
["2008-10-31",{"v":85.77781,"d":"$85.78"},{"v":0.0068000000000000005,"d":"0.680%"},{"v":0.0015936860874316942,"d":"$0.001594"},{"v":0.0009374624043715848,"d":"$0.000937"},{"v":467489087.67,"d":"$467,489,088"}]
["2008-11-03",{"v":85.61079,"d":"$85.61"},{"v":0.0053,"d":"0.530%"},{"v":0.0012431155808219178,"d":"$0.001243"},{"v":0.0009382004383561643,"d":"$0.000938"},{"v":466578830.45,"d":"$466,578,830"}]
["2008-11-04",{"v":86.00849,"d":"$86.01"},{"v":0.0043,"d":"0.430%"},{"v":0.001013250704109589,"d":"$0.001013"},{"v":0.0009425587945205479,"d":"$0.000943"},{"v":460145418.45,"d":"$460,145,418"}]
["2008-11-05",{"v":86.16444,"d":"$86.16"},{"v":0.0053,"d":"0.530%"},{"v":0.0012511548821917808,"d":"$0.001251"},{"v":0.0009442678356164383,"d":"$0.000944"},{"v":460979758.32,"d":"$460,979,758"}]
["2008-11-06",{"v":85.14483,"d":"$85.14"},{"v":0.0048,"d":"0.480%"},{"v":0.0011197128328767122,"d":"$0.001120"},{"v":0.0009330940273972603,"d":"$0.000933"},{"v":455524856.35,"d":"$455,524,856"}]
["2008-11-07",{"v":85.02855,"d":"$85.03"},{"v":0.0033,"d":"0.330%"},{"v":0.0007687512739726027,"d":"$0.000769"},{"v":0.0009318197260273972,"d":"$0.000932"},{"v":454902741.57,"d":"$454,902,742"}]
["2008-11-10",{"v":84.86244,"d":"$84.86"},{"v":0.0033,"d":"0.330%"},{"v":0.0007672494575342467,"d":"$0.000767"},{"v":0.0009299993424657535,"d":"$0.000930"},{"v":449770940.5,"d":"$449,770,941"}]
["2008-11-11",{"v":84.53205,"d":"$84.53"},{"v":0.0023,"d":"0.230%"},{"v":0.0005326677123287672,"d":"$0.000533"},{"v":0.0009263786301369863,"d":"$0.000926"},{"v":443793249.97,"d":"$443,793,250"}]
["2008-11-12",{"v":84.81848,"d":"$84.82"},{"v":0.0024,"d":"0.240%"},{"v":0.0005577105534246574,"d":"$0.000558"},{"v":0.0009295175890410959,"d":"$0.000930"},{"v":432574240.25,"d":"$432,574,240"}]
["2008-11-13",{"v":83.78435,"d":"$83.78"},{"v":0.0033,"d":"0.330%"},{"v":0.0007575023424657535,"d":"$0.000758"},{"v":0.0009181846575342466,"d":"$0.000918"},{"v":427300181.06,"d":"$427,300,181"}]
["2008-11-14",{"v":83.882,"d":"$83.88"},{"v":0.0029,"d":"0.290%"},{"v":0.0006664597260273973,"d":"$0.000666"},{"v":0.0009192547945205481,"d":"$0.000919"},{"v":423604077.17,"d":"$423,604,077"}]
["2008-11-17",{"v":83.40263,"d":"$83.40"},{"v":0.0033,"d":"0.330%"},{"v":0.0007540511753424659,"d":"$0.000754"},{"v":0.0009140014246575343,"d":"$0.000914"},{"v":417013137.17,"d":"$417,013,137"}]
["2008-11-18",{"v":83.33305,"d":"$83.33"},{"v":0.0036,"d":"0.360%"},{"v":0.00082191501369863,"d":"$0.000822"},{"v":0.0009132389041095891,"d":"$0.000913"},{"v":412498574.31,"d":"$412,498,574"}]
["2008-11-19",{"v":82.87714,"d":"$82.88"},{"v":0.0036,"d":"0.360%"},{"v":0.0008174183671232877,"d":"$0.000817"},{"v":0.0009082426301369863,"d":"$0.000908"},{"v":410241848.52,"d":"$410,241,849"}]
["2008-11-20",{"v":81.98618,"d":"$81.99"},{"v":0.0003,"d":"0.030%"},{"v":6.738590136986302e-05,"d":"$0.000067"},{"v":0.0008984786849315069,"d":"$0.000898"},{"v":405831599.76,"d":"$405,831,600"}]
["2008-11-21",{"v":81.65211,"d":"$81.65"},{"v":0,"d":"0.000%"},0,{"v":0.0008948176438356164,"d":"$0.000895"},{"v":404177951.49,"d":"$404,177,951"}]
["2008-11-24",{"v":83.12067,"d":"$83.12"},{"v":0,"d":"0.000%"},0,{"v":0.0009109114520547946,"d":"$0.000911"},{"v":411447301.62,"d":"$411,447,302"}]
["2008-11-25",{"v":84.05604,"d":"$84.06"},{"v":0,"d":"0.000%"},0,{"v":0.0009211620821917808,"d":"$0.000921"},{"v":416077403.7,"d":"$416,077,404"}]
["2008-11-26",{"v":83.2217,"d":"$83.22"},{"v":0,"d":"0.000%"},0,{"v":0.0009120186301369862,"d":"$0.000912"},{"v":411947424.7,"d":"$411,947,425"}]
["2008-11-28",{"v":82.31464,"d":"$82.31"},{"v":0,"d":"0.000%"},0,{"v":0.0009020782465753425,"d":"$0.000902"},{"v":407457444.72,"d":"$407,457,445"}]
["2008-12-01",{"v":82.60549,"d":"$82.61"},{"v":0,"d":"0.000%"},0,{"v":0.0009052656438356165,"d":"$0.000905"},{"v":384115550.89,"d":"$384,115,551"}]
["2008-12-02",{"v":82.99543,"d":"$83.00"},{"v":0,"d":"0.000%"},0,{"v":0.0009095389589041095,"d":"$0.000910"},{"v":385928752.02,"d":"$385,928,752"}]
["2008-12-03",{"v":82.42663,"d":"$82.43"},{"v":0,"d":"0.000%"},0,{"v":0.0009033055342465753,"d":"$0.000903"},{"v":379162487.59,"d":"$379,162,488"}]
["2008-12-04",{"v":82.80802,"d":"$82.81"},{"v":0,"d":"0.000%"},0,{"v":0.0009074851506849314,"d":"$0.000907"},{"v":380916893.41,"d":"$380,916,893"}]
["2008-12-05",{"v":81.81597,"d":"$81.82"},{"v":0,"d":"0.000%"},0,{"v":0.0008966133698630136,"d":"$0.000897"},{"v":376353466.69,"d":"$376,353,467"}]
["2008-12-08",{"v":83.05198,"d":"$83.05"},{"v":0,"d":"0.000%"},0,{"v":0.0009101586849315068,"d":"$0.000910"},{"v":382039102.55,"d":"$382,039,103"}]
["2008-12-09",{"v":82.62552,"d":"$82.63"},{"v":0,"d":"0.000%"},0,{"v":0.0009054851506849315,"d":"$0.000905"},{"v":380077381.5,"d":"$380,077,382"}]
["2008-12-10",{"v":83.36873,"d":"$83.37"},{"v":0,"d":"0.000%"},0,{"v":0.0009136299178082192,"d":"$0.000914"},{"v":383496157.13,"d":"$383,496,157"}]
["2008-12-11",{"v":83.98411,"d":"$83.98"},{"v":0,"d":"0.000%"},0,{"v":0.000920373808219178,"d":"$0.000920"},{"v":386326908.35,"d":"$386,326,908"}]
["2008-12-12",{"v":84.88698,"d":"$84.89"},{"v":0,"d":"0.000%"},0,{"v":0.0009302682739726028,"d":"$0.000930"},{"v":390480115.55,"d":"$390,480,116"}]
["2008-12-15",{"v":86.31896,"d":"$86.32"},{"v":0,"d":"0.000%"},0,{"v":0.0009459612054794521,"d":"$0.000946"},{"v":397067212.7,"d":"$397,067,213"}]
["2008-12-16",{"v":87.23317,"d":"$87.23"},{"v":0,"d":"0.000%"},0,{"v":0.0009559799452054795,"d":"$0.000956"},{"v":401272559.1,"d":"$401,272,559"}]
["2008-12-17",{"v":92.11953,"d":"$92.12"},{"v":0,"d":"0.000%"},0,{"v":0.001009529095890411,"d":"$0.001010"},{"v":423749827.8,"d":"$423,749,828"}]
["2008-12-18",{"v":94.27738,"d":"$94.28"},{"v":0,"d":"0.000%"},0,{"v":0.0010331767671232877,"d":"$0.001033"},{"v":433675931.15,"d":"$433,675,931"}]
["2008-12-19",{"v":90.17508,"d":"$90.18"},{"v":0,"d":"0.000%"},0,{"v":0.0009882200547945204,"d":"$0.000988"},{"v":419314140.03,"d":"$419,314,140"}]
["2008-12-22",{"v":91.02809,"d":"$91.03"},{"v":0,"d":"0.000%"},0,{"v":0.000997568109589041,"d":"$0.000998"},{"v":423280604.51,"d":"$423,280,605"}]
["2008-12-23",{"v":92.09638,"d":"$92.10"},{"v":0,"d":"0.000%"},0,{"v":0.001009275397260274,"d":"$0.001009"},{"v":428248163.41,"d":"$428,248,163"}]
["2008-12-24",{"v":93.00262,"d":"$93.00"},{"v":0,"d":"0.000%"},0,{"v":0.0010192067945205478,"d":"$0.001019"},{"v":432462196.31,"d":"$432,462,196"}]
["2008-12-26",{"v":93.39058,"d":"$93.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010234584109589042,"d":"$0.001023"},{"v":434266174.86,"d":"$434,266,175"}]
["2008-12-29",{"v":96.00426,"d":"$96.00"},{"v":0,"d":"0.000%"},0,{"v":0.0010521014794520548,"d":"$0.001052"},{"v":446419817.74,"d":"$446,419,818"}]
["2008-12-30",{"v":94.98614,"d":"$94.99"},{"v":0,"d":"0.000%"},0,{"v":0.001040944,"d":"$0.001041"},{"v":441685567.13,"d":"$441,685,567"}]
["2008-12-31",{"v":93.9087,"d":"$93.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010291364383561645,"d":"$0.001029"},{"v":436675468.69,"d":"$436,675,469"}]

{"sheet":"2007 Data Table","index":14,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencySharesSM Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2007-01-01",{"v":82.07,"d":"$82.07"},{"v":0.0143,"d":"1.430%"},{"v":0.003215345205479452,"d":"$0.003215"},{"v":0.0008993972602739725,"d":"$0.000899"},{"v":36932979.3,"d":"$36,932,979"}]
["2007-01-02",{"v":82.07,"d":"$82.07"},{"v":0.0143,"d":"1.430%"},{"v":0.003215345205479452,"d":"$0.003215"},{"v":0.0008993972602739725,"d":"$0.000899"},{"v":36932979.3,"d":"$36,932,979"}]
["2007-01-03",{"v":81.55,"d":"$81.55"},{"v":0.0143,"d":"1.430%"},{"v":0.003194972602739726,"d":"$0.003195"},{"v":0.0008936986301369863,"d":"$0.000894"},{"v":36698917.13,"d":"$36,698,917"}]
["2007-01-04",{"v":81.22,"d":"$81.22"},{"v":0.0143,"d":"1.430%"},{"v":0.0031820438356164383,"d":"$0.003182"},{"v":0.000890082191780822,"d":"$0.000890"},{"v":36547974.96,"d":"$36,547,975"}]
["2007-01-05",{"v":80.88,"d":"$80.88"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033903123287671233,"d":"$0.003390"},{"v":0.0008863561643835616,"d":"$0.000886"},{"v":36397730.91,"d":"$36,397,731"}]
["2007-01-06",{"v":80.88,"d":"$80.88"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033903123287671233,"d":"$0.003390"},{"v":0.0008863561643835616,"d":"$0.000886"},{"v":36397730.91,"d":"$36,397,731"}]
["2007-01-07",{"v":80.88,"d":"$80.88"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033903123287671233,"d":"$0.003390"},{"v":0.0008863561643835616,"d":"$0.000886"},{"v":36397730.91,"d":"$36,397,731"}]
["2007-01-08",{"v":80.95,"d":"$80.95"},{"v":0.0143,"d":"1.430%"},{"v":0.0031714657534246578,"d":"$0.003171"},{"v":0.0008871232876712329,"d":"$0.000887"},{"v":36425287.91,"d":"$36,425,288"}]
["2007-01-09",{"v":80.56,"d":"$80.56"},{"v":0.0103,"d":"1.030%"},{"v":0.00227333698630137,"d":"$0.002273"},{"v":0.0008828493150684932,"d":"$0.000883"},{"v":36249917.46,"d":"$36,249,917"}]
["2007-01-10",{"v":80.29,"d":"$80.29"},{"v":0.0108,"d":"1.080%"},{"v":0.0023757041095890416,"d":"$0.002376"},{"v":0.0008798904109589043,"d":"$0.000880"},{"v":36128404.54,"d":"$36,128,405"}]
["2007-01-11",{"v":80.14,"d":"$80.14"},{"v":0.016300000000000002,"d":"1.630%"},{"v":0.003578854794520548,"d":"$0.003579"},{"v":0.0008782465753424658,"d":"$0.000878"},{"v":36063069.54,"d":"$36,063,070"}]
["2007-01-12",{"v":80.13,"d":"$80.13"},{"v":0.016300000000000002,"d":"1.630%"},{"v":0.0035784082191780823,"d":"$0.003578"},{"v":0.0008781369863013697,"d":"$0.000878"},{"v":36059351.09,"d":"$36,059,351"}]
["2007-01-13",{"v":80.13,"d":"$80.13"},{"v":0.016300000000000002,"d":"1.630%"},{"v":0.0035784082191780823,"d":"$0.003578"},{"v":0.0008781369863013697,"d":"$0.000878"},{"v":36059351.09,"d":"$36,059,351"}]
["2007-01-14",{"v":80.13,"d":"$80.13"},{"v":0.016300000000000002,"d":"1.630%"},{"v":0.0035784082191780823,"d":"$0.003578"},{"v":0.0008781369863013697,"d":"$0.000878"},{"v":36059351.09,"d":"$36,059,351"}]
["2007-01-15",{"v":80.13,"d":"$80.13"},{"v":0.016300000000000002,"d":"1.630%"},{"v":0.0035784082191780823,"d":"$0.003578"},{"v":0.0008781369863013697,"d":"$0.000878"},{"v":36059351.09,"d":"$36,059,351"}]
["2007-01-16",{"v":80.17,"d":"$80.17"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033605506849315073,"d":"$0.003361"},{"v":0.0008785753424657535,"d":"$0.000879"},{"v":36074935.06,"d":"$36,074,935"}]
["2007-01-17",{"v":80.32,"d":"$80.32"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033668383561643836,"d":"$0.003367"},{"v":0.0008802191780821917,"d":"$0.000880"},{"v":36145582.88,"d":"$36,145,583"}]
["2007-01-18",{"v":80.07,"d":"$80.07"},{"v":0.0148,"d":"1.480%"},{"v":0.0032466739726027395,"d":"$0.003247"},{"v":0.0008774794520547944,"d":"$0.000877"},{"v":36030965.61,"d":"$36,030,966"}]
["2007-01-19",{"v":80.19,"d":"$80.19"},{"v":0.0148,"d":"1.480%"},{"v":0.0032515397260273974,"d":"$0.003252"},{"v":0.0008787945205479452,"d":"$0.000879"},{"v":36083311.3,"d":"$36,083,311"}]
["2007-01-20",{"v":80.19,"d":"$80.19"},{"v":0.0148,"d":"1.480%"},{"v":0.0032515397260273974,"d":"$0.003252"},{"v":0.0008787945205479452,"d":"$0.000879"},{"v":36083311.3,"d":"$36,083,311"}]
["2007-01-21",{"v":80.19,"d":"$80.19"},{"v":0.0148,"d":"1.480%"},{"v":0.0032515397260273974,"d":"$0.003252"},{"v":0.0008787945205479452,"d":"$0.000879"},{"v":36083311.3,"d":"$36,083,311"}]
["2007-01-22",{"v":80.16,"d":"$80.16"},{"v":0.015099999999999999,"d":"1.510%"},{"v":0.0033162082191780817,"d":"$0.003316"},{"v":0.0008784657534246574,"d":"$0.000878"},{"v":36069976.13,"d":"$36,069,976"}]
["2007-01-23",{"v":80.68,"d":"$80.68"},{"v":0.0158,"d":"1.580%"},{"v":0.0034924493150684938,"d":"$0.003492"},{"v":0.0008841643835616438,"d":"$0.000884"},{"v":36303804.98,"d":"$36,303,805"}]
["2007-01-24",{"v":80.18,"d":"$80.18"},{"v":0.0158,"d":"1.580%"},{"v":0.0034708054794520553,"d":"$0.003471"},{"v":0.0008786849315068494,"d":"$0.000879"},{"v":36081020.1,"d":"$36,081,020"}]
["2007-01-25",{"v":80.45,"d":"$80.45"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.003372287671232877,"d":"$0.003372"},{"v":0.0008816438356164384,"d":"$0.000882"},{"v":36203987.58,"d":"$36,203,988"}]
["2007-01-26",{"v":79.85,"d":"$79.85"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033471369863013697,"d":"$0.003347"},{"v":0.0008750684931506848,"d":"$0.000875"},{"v":35932979.8,"d":"$35,932,980"}]
["2007-01-27",{"v":79.85,"d":"$79.85"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033471369863013697,"d":"$0.003347"},{"v":0.0008750684931506848,"d":"$0.000875"},{"v":35932979.8,"d":"$35,932,980"}]
["2007-01-28",{"v":79.85,"d":"$79.85"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033471369863013697,"d":"$0.003347"},{"v":0.0008750684931506848,"d":"$0.000875"},{"v":35932979.8,"d":"$35,932,980"}]
["2007-01-29",{"v":79.89,"d":"$79.89"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.003348813698630137,"d":"$0.003349"},{"v":0.0008755068493150685,"d":"$0.000876"},{"v":35951321.68,"d":"$35,951,322"}]
["2007-01-30",{"v":79.88,"d":"$79.88"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033483945205479452,"d":"$0.003348"},{"v":0.0008753972602739725,"d":"$0.000875"},{"v":35946715.63,"d":"$35,946,716"}]
["2007-01-31",{"v":80.27,"d":"$80.27"},{"v":0.0158,"d":"1.580%"},{"v":0.0034747013698630137,"d":"$0.003475"},{"v":0.0008796712328767122,"d":"$0.000880"},{"v":36120862.92,"d":"$36,120,863"}]
["2007-02-01",{"v":80.47,"d":"$80.47"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033731260273972604,"d":"$0.003373"},{"v":0.0008818630136986301,"d":"$0.000882"},{"v":36212617.15,"d":"$36,212,617"}]
["2007-02-02",{"v":80.16,"d":"$80.16"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033601315068493153,"d":"$0.003360"},{"v":0.0008784657534246574,"d":"$0.000878"},{"v":36073803.42,"d":"$36,073,803"}]
["2007-02-03",{"v":80.16,"d":"$80.16"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033601315068493153,"d":"$0.003360"},{"v":0.0008784657534246574,"d":"$0.000878"},{"v":36073803.42,"d":"$36,073,803"}]
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["2007-12-16",{"v":86.73,"d":"$86.73"},{"v":0.0148,"d":"1.480%"},{"v":0.0035167232876712334,"d":"$0.003517"},{"v":0.0009504657534246576,"d":"$0.000950"},{"v":229839494.28,"d":"$229,839,494"}]
["2007-12-17",{"v":86.84,"d":"$86.84"},{"v":0.0148,"d":"1.480%"},{"v":0.003521183561643836,"d":"$0.003521"},{"v":0.0009516712328767123,"d":"$0.000952"},{"v":230125698.02,"d":"$230,125,698"}]
["2007-12-18",{"v":86.79,"d":"$86.79"},{"v":0.0148,"d":"1.480%"},{"v":0.003519156164383562,"d":"$0.003519"},{"v":0.000951123287671233,"d":"$0.000951"},{"v":229992902.95,"d":"$229,992,903"}]
["2007-12-19",{"v":86.54,"d":"$86.54"},{"v":0.014499999999999999,"d":"1.450%"},{"v":0.0034378904109589044,"d":"$0.003438"},{"v":0.0009483835616438357,"d":"$0.000948"},{"v":229323346.41,"d":"$229,323,346"}]
["2007-12-20",{"v":86.54,"d":"$86.54"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0036275671232876717,"d":"$0.003628"},{"v":0.0009483835616438357,"d":"$0.000948"},{"v":229330573.29,"d":"$229,330,573"}]
["2007-12-21",{"v":86.53,"d":"$86.53"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0036271479452054797,"d":"$0.003627"},{"v":0.0009482739726027398,"d":"$0.000948"},{"v":229292763.44,"d":"$229,292,763"}]
["2007-12-22",{"v":86.53,"d":"$86.53"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0036271479452054797,"d":"$0.003627"},{"v":0.0009482739726027398,"d":"$0.000948"},{"v":229292763.44,"d":"$229,292,763"}]
["2007-12-23",{"v":86.53,"d":"$86.53"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0036271479452054797,"d":"$0.003627"},{"v":0.0009482739726027398,"d":"$0.000948"},{"v":229292763.44,"d":"$229,292,763"}]
["2007-12-24",{"v":86.52,"d":"$86.52"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0036267287671232877,"d":"$0.003627"},{"v":0.0009481643835616439,"d":"$0.000948"},{"v":220635034.06,"d":"$220,635,034"}]
["2007-12-25",{"v":86.52,"d":"$86.52"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0036267287671232877,"d":"$0.003627"},{"v":0.0009481643835616439,"d":"$0.000948"},{"v":220635034.06,"d":"$220,635,034"}]
["2007-12-26",{"v":87,"d":"$87.00"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0036468493150684936,"d":"$0.003647"},{"v":0.0009534246575342467,"d":"$0.000953"},{"v":221850299.32,"d":"$221,850,299"}]
["2007-12-27",{"v":87.73,"d":"$87.73"},{"v":0.014700000000000001,"d":"1.470%"},{"v":0.003533235616438357,"d":"$0.003533"},{"v":0.0009614246575342466,"d":"$0.000961"},{"v":223704267.55,"d":"$223,704,268"}]
["2007-12-28",{"v":88.78,"d":"$88.78"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0037214630136986303,"d":"$0.003721"},{"v":0.000972931506849315,"d":"$0.000973"},{"v":226384318.62,"d":"$226,384,319"}]
["2007-12-29",{"v":88.78,"d":"$88.78"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0037214630136986303,"d":"$0.003721"},{"v":0.000972931506849315,"d":"$0.000973"},{"v":226384318.62,"d":"$226,384,319"}]
["2007-12-30",{"v":88.78,"d":"$88.78"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0037214630136986303,"d":"$0.003721"},{"v":0.000972931506849315,"d":"$0.000973"},{"v":226384318.62,"d":"$226,384,319"}]
["2007-12-31",{"v":88.36,"d":"$88.36"},{"v":0.015099999999999999,"d":"1.510%"},{"v":0.003655441095890411,"d":"$0.003655"},{"v":0.0009683287671232877,"d":"$0.000968"},{"v":225319812.47,"d":"$225,319,812"}]

{"sheet":"2006 Data Table","index":15,"n_rows":198,"n_cols":6,"rows_kept":198,"flags":["formulas_cached_only"]}
["CurrencySharesSM Swiss Franc Trust (FXF)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2006-06-21",{"v":81.11000061035156,"d":"81.11"},{"v":0.0098,"d":"0.98%"},{"v":0.002177747961593001,"d":"$0.002178"},{"v":0.0008888767190175514,"d":"$0.000889"},{"v":12166581.11,"d":"$12,166,581"}]
["2006-06-22",{"v":80.51000213623047,"d":"80.51"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020513507393614887,"d":"$0.002051"},{"v":0.0008823013932737586,"d":"$0.000882"},{"v":12076580.510000002,"d":"$12,076,581"}]
["2006-06-23",{"v":80.20999908447266,"d":"80.21"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020437068259879336,"d":"$0.002044"},{"v":0.0008790136885969606,"d":"$0.000879"},{"v":12031499.999999998,"d":"$12,031,500"}]
["2006-06-24",{"v":80.20999908447266,"d":"80.21"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020437068259879336,"d":"$0.002044"},{"v":0.0008790136885969606,"d":"$0.000879"},{"v":12031499.999999998,"d":"$12,031,500"}]
["2006-06-25",{"v":80.20999908447266,"d":"80.21"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020437068259879336,"d":"$0.002044"},{"v":0.0008790136885969606,"d":"$0.000879"},{"v":12031499.999999998,"d":"$12,031,500"}]
["2006-06-26",{"v":80.30000305175781,"d":"80.30"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.002046000077757117,"d":"$0.002046"},{"v":0.0008800000334439213,"d":"$0.000880"},{"v":12045000,"d":"$12,045,000"}]
["2006-06-27",{"v":80.5,"d":"80.50"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.002051095890410959,"d":"$0.002051"},{"v":0.0008821917808219178,"d":"$0.000882"},{"v":12075000,"d":"$12,075,000"}]
["2006-06-28",{"v":80.1500015258789,"d":"80.15"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020421781210703395,"d":"$0.002042"},{"v":0.0008783561811055222,"d":"$0.000878"},{"v":12022500,"d":"$12,022,500"}]
["2006-06-29",{"v":80.08000183105469,"d":"80.08"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020403945672022154,"d":"$0.002040"},{"v":0.0008775890611622433,"d":"$0.000878"},{"v":12012000,"d":"$12,012,000"}]
["2006-06-30",{"v":81.66999816894531,"d":"81.67"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020809068026607985,"d":"$0.002081"},{"v":0.0008950136785637842,"d":"$0.000895"},{"v":12249000,"d":"$12,249,000"}]
["2006-07-01",{"v":81.66999816894531,"d":"81.67"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020809068026607985,"d":"$0.002081"},{"v":0.0008950136785637842,"d":"$0.000895"},{"v":12249000,"d":"$12,249,000"}]
["2006-07-02",{"v":81.66999816894531,"d":"81.67"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020809068026607985,"d":"$0.002081"},{"v":0.0008950136785637842,"d":"$0.000895"},{"v":12249000,"d":"$12,249,000"}]
["2006-07-03",{"v":81.62000274658203,"d":"81.62"},{"v":0.0083,"d":"0.83%"},{"v":0.0018560165008126872,"d":"$0.001856"},{"v":0.0008944657835241866,"d":"$0.000894"},{"v":12243000,"d":"$12,243,000"}]
["2006-07-04",{"v":81.62000274658203,"d":"81.62"},{"v":0.0083,"d":"0.83%"},{"v":0.0018560165008126872,"d":"$0.001856"},{"v":0.0008944657835241866,"d":"$0.000894"},{"v":12243000,"d":"$12,243,000"}]
["2006-07-05",{"v":81.06999969482422,"d":"81.07"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.00206561917030648,"d":"$0.002066"},{"v":0.0008884383528199914,"d":"$0.000888"},{"v":12160499.999999998,"d":"$12,160,500"}]
["2006-07-06",{"v":81.30999755859375,"d":"81.31"},{"v":0.0083,"d":"0.83%"},{"v":0.001848967067770762,"d":"$0.001849"},{"v":0.0008910684663955479,"d":"$0.000891"},{"v":12196500,"d":"$12,196,500"}]
["2006-07-07",{"v":81.81999969482422,"d":"81.82"},{"v":0.0083,"d":"0.83%"},{"v":0.00186056437662203,"d":"$0.001861"},{"v":0.0008966575309021831,"d":"$0.000897"},{"v":12272999.999999998,"d":"$12,273,000"}]
["2006-07-08",{"v":81.81999969482422,"d":"81.82"},{"v":0.0083,"d":"0.83%"},{"v":0.00186056437662203,"d":"$0.001861"},{"v":0.0008966575309021831,"d":"$0.000897"},{"v":12272999.999999998,"d":"$12,273,000"}]
["2006-07-09",{"v":81.81999969482422,"d":"81.82"},{"v":0.0083,"d":"0.83%"},{"v":0.00186056437662203,"d":"$0.001861"},{"v":0.0008966575309021831,"d":"$0.000897"},{"v":12272999.999999998,"d":"$12,273,000"}]
["2006-07-10",{"v":81.3499984741211,"d":"81.35"},{"v":0.0083,"d":"0.83%"},{"v":0.0018498766776306988,"d":"$0.001850"},{"v":0.0008915068325931079,"d":"$0.000892"},{"v":12202500,"d":"$12,202,500"}]
["2006-07-11",{"v":81.4000015258789,"d":"81.40"},{"v":0.0078000000000000005,"d":"0.78%"},{"v":0.001739506881922892,"d":"$0.001740"},{"v":0.0008920548112425086,"d":"$0.000892"},{"v":12210000,"d":"$12,210,000"}]
["2006-07-12",{"v":81.0199966430664,"d":"81.02"},{"v":0.0083,"d":"0.83%"},{"v":0.0018423725264039759,"d":"$0.001842"},{"v":0.0008878903741705907,"d":"$0.000888"},{"v":12153000,"d":"$12,153,000"}]
["2006-07-13",{"v":81.13999938964844,"d":"81.14"},{"v":0.0073,"d":"0.73%"},{"v":0.0016227999877929688,"d":"$0.001623"},{"v":0.0008892054727632706,"d":"$0.000889"},{"v":12171000,"d":"$12,171,000"}]
["2006-07-14",{"v":80.93000030517578,"d":"80.93"},{"v":0.0068000000000000005,"d":"0.68%"},{"v":0.0015077369919868366,"d":"$0.001508"},{"v":0.0008869041129334333,"d":"$0.000887"},{"v":12139500.000000002,"d":"$12,139,500"}]
["2006-07-15",{"v":80.93000030517578,"d":"80.93"},{"v":0.0068000000000000005,"d":"0.68%"},{"v":0.0015077369919868366,"d":"$0.001508"},{"v":0.0008869041129334333,"d":"$0.000887"},{"v":12139500.000000002,"d":"$12,139,500"}]
["2006-07-16",{"v":80.93000030517578,"d":"80.93"},{"v":0.0068000000000000005,"d":"0.68%"},{"v":0.0015077369919868366,"d":"$0.001508"},{"v":0.0008869041129334333,"d":"$0.000887"},{"v":12139500.000000002,"d":"$12,139,500"}]
["2006-07-17",{"v":80.16999816894531,"d":"80.17"},{"v":0.0103,"d":"1.03%"},{"v":0.002262331455178457,"d":"$0.002262"},{"v":0.0008785753223994006,"d":"$0.000879"},{"v":12025500,"d":"$12,025,500"}]
["2006-07-18",{"v":79.83000183105469,"d":"79.83"},{"v":0.0108,"d":"1.08%"},{"v":0.002362093204864084,"d":"$0.002362"},{"v":0.000874849335134846,"d":"$0.000875"},{"v":11974500,"d":"$11,974,500"}]
["2006-07-19",{"v":80.04000091552734,"d":"80.04"},{"v":0.0088,"d":"0.88%"},{"v":0.0019297315289223032,"d":"$0.001930"},{"v":0.0008771506949646833,"d":"$0.000877"},{"v":12006000.000000002,"d":"$12,006,000"}]
["2006-07-20",{"v":80.44000244140625,"d":"80.44"},{"v":0.0083,"d":"0.83%"},{"v":0.0018291836171607449,"d":"$0.001829"},{"v":0.0008815342733304795,"d":"$0.000882"},{"v":12066000,"d":"$12,066,000"}]
["2006-07-21",{"v":80.83999633789062,"d":"80.84"},{"v":0.0083,"d":"0.83%"},{"v":0.0018382793687794306,"d":"$0.001838"},{"v":0.0008859177680864726,"d":"$0.000886"},{"v":12126000,"d":"$12,126,000"}]
["2006-07-22",{"v":80.83999633789062,"d":"80.84"},{"v":0.0083,"d":"0.83%"},{"v":0.0018382793687794306,"d":"$0.001838"},{"v":0.0008859177680864726,"d":"$0.000886"},{"v":12126000,"d":"$12,126,000"}]
["2006-07-23",{"v":80.83999633789062,"d":"80.84"},{"v":0.0083,"d":"0.83%"},{"v":0.0018382793687794306,"d":"$0.001838"},{"v":0.0008859177680864726,"d":"$0.000886"},{"v":12126000,"d":"$12,126,000"}]
["2006-07-24",80.25,{"v":0.0083,"d":"0.83%"},{"v":0.00182486301369863,"d":"$0.001825"},{"v":0.0008794520547945206,"d":"$0.000879"},{"v":12037500,"d":"$12,037,500"}]
["2006-07-25",{"v":79.80999755859375,"d":"79.81"},{"v":0.0091,"d":"0.91%"},{"v":0.0019897835007758992,"d":"$0.001990"},{"v":0.0008746301102311644,"d":"$0.000875"},{"v":11971500,"d":"$11,971,500"}]
["2006-07-26",{"v":80.0999984741211,"d":"80.10"},{"v":0.0088,"d":"0.88%"},{"v":0.0019311780454034674,"d":"$0.001931"},{"v":0.0008778082024561216,"d":"$0.000878"},{"v":12015000,"d":"$12,015,000"}]
["2006-07-27",{"v":80.97000122070312,"d":"80.97"},{"v":0.0088,"d":"0.88%"},{"v":0.001952153454088185,"d":"$0.001952"},{"v":0.0008873424791309931,"d":"$0.000887"},{"v":12145500,"d":"$12,145,500"}]
["2006-07-28",{"v":81.11000061035156,"d":"81.11"},{"v":0.0088,"d":"0.88%"},{"v":0.001955528781838613,"d":"$0.001956"},{"v":0.0008888767190175514,"d":"$0.000889"},{"v":12166500,"d":"$12,166,500"}]
["2006-07-29",{"v":81.11000061035156,"d":"81.11"},{"v":0.0088,"d":"0.88%"},{"v":0.001955528781838613,"d":"$0.001956"},{"v":0.0008888767190175514,"d":"$0.000889"},{"v":12166500,"d":"$12,166,500"}]
["2006-07-30",{"v":81.11000061035156,"d":"81.11"},{"v":0.0088,"d":"0.88%"},{"v":0.001955528781838613,"d":"$0.001956"},{"v":0.0008888767190175514,"d":"$0.000889"},{"v":12166500,"d":"$12,166,500"}]
["2006-07-31",{"v":81.26000213623047,"d":"81.26"},{"v":0.0098,"d":"0.98%"},{"v":0.002181775399822078,"d":"$0.002182"},{"v":0.0008905205713559503,"d":"$0.000891"},{"v":12189000,"d":"$12,189,000"}]
["2006-08-01",{"v":81.19000244140625,"d":"81.19"},{"v":0.0098,"d":"0.98%"},{"v":0.0021798959559610445,"d":"$0.002180"},{"v":0.0008897534514126713,"d":"$0.000890"},{"v":12178500,"d":"$12,178,500"}]
["2006-08-02",{"v":81.3499984741211,"d":"81.35"},{"v":0.0098,"d":"0.98%"},{"v":0.0021841917398531144,"d":"$0.002184"},{"v":0.0008915068325931079,"d":"$0.000892"},{"v":12202500,"d":"$12,202,500"}]
["2006-08-03",{"v":81.08999633789062,"d":"81.09"},{"v":0.0103,"d":"1.03%"},{"v":0.0022882930473432147,"d":"$0.002288"},{"v":0.0008886574941138699,"d":"$0.000889"},{"v":12163500,"d":"$12,163,500"}]
["2006-08-04",{"v":81.91999816894531,"d":"81.92"},{"v":0.0103,"d":"1.03%"},{"v":0.0023117150168222925,"d":"$0.002312"},{"v":0.0008977534045911815,"d":"$0.000898"},{"v":12288000,"d":"$12,288,000"}]
["2006-08-05",{"v":81.91999816894531,"d":"81.92"},{"v":0.0103,"d":"1.03%"},{"v":0.0023117150168222925,"d":"$0.002312"},{"v":0.0008977534045911815,"d":"$0.000898"},{"v":12288000,"d":"$12,288,000"}]
["2006-08-06",{"v":81.91999816894531,"d":"81.92"},{"v":0.0103,"d":"1.03%"},{"v":0.0023117150168222925,"d":"$0.002312"},{"v":0.0008977534045911815,"d":"$0.000898"},{"v":12288000,"d":"$12,288,000"}]
["2006-08-07",{"v":81.81999969482422,"d":"81.82"},{"v":0.0103,"d":"1.03%"},{"v":0.0023088931420731217,"d":"$0.002309"},{"v":0.0008966575309021831,"d":"$0.000897"},{"v":12272999.999999998,"d":"$12,273,000"}]
["2006-08-08",{"v":81.56999969482422,"d":"81.57"},{"v":0.0103,"d":"1.03%"},{"v":0.0023018383475525736,"d":"$0.002302"},{"v":0.0008939178048747859,"d":"$0.000894"},{"v":12235499.999999998,"d":"$12,235,500"}]
["2006-08-09",{"v":81.79000091552734,"d":"81.79"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.002083964406888779,"d":"$0.002084"},{"v":0.0008963287771564641,"d":"$0.000896"},{"v":12268500.000000002,"d":"$12,268,500"}]
["2006-08-10",{"v":80.83000183105469,"d":"80.83"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.0020595041562433115,"d":"$0.002060"},{"v":0.000885808239244435,"d":"$0.000886"},{"v":12124500,"d":"$12,124,500"}]
["2006-08-11",{"v":80.73999786376953,"d":"80.74"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.002057210904474128,"d":"$0.002057"},{"v":0.0008848218943974743,"d":"$0.000885"},{"v":12111000,"d":"$12,111,000"}]
["2006-08-12",{"v":80.73999786376953,"d":"80.74"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.002057210904474128,"d":"$0.002057"},{"v":0.0008848218943974743,"d":"$0.000885"},{"v":12111000,"d":"$12,111,000"}]
["2006-08-13",{"v":80.73999786376953,"d":"80.74"},{"v":0.009300000000000001,"d":"0.93%"},{"v":0.002057210904474128,"d":"$0.002057"},{"v":0.0008848218943974743,"d":"$0.000885"},{"v":12111000,"d":"$12,111,000"}]
["2006-08-14",{"v":80.63999938964844,"d":"80.64"},{"v":0.0098,"d":"0.98%"},{"v":0.002165128750735766,"d":"$0.002165"},{"v":0.0008837260207084761,"d":"$0.000884"},{"v":12096000,"d":"$12,096,000"}]
["2006-08-15",{"v":80.8499984741211,"d":"80.85"},{"v":0.0088,"d":"0.88%"},{"v":0.0019492602371842893,"d":"$0.001949"},{"v":0.0008860273805383134,"d":"$0.000886"},{"v":12127500,"d":"$12,127,500"}]
["2006-08-16",{"v":81.51000213623047,"d":"81.51"},{"v":0.0078000000000000005,"d":"0.78%"},{"v":0.001741857579897528,"d":"$0.001742"},{"v":0.0008932602973833477,"d":"$0.000893"},{"v":12226500,"d":"$12,226,500"}]
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